XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
U.K. Sale - Major Classes of Assets and Liabilities (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Current assets of discontinued operations $ 1,809,815
Current liabilities:  
Current liabilities of discontinued operations 660,027
Discontinued Operations [Member] | U.K. Sales [Member]  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Cash and cash equivalents 75,051
Accounts receivable, net 52,196
Other current assets 13,361
Current assets of discontinued operations 140,608
Property and equipment, net 1,297,923
Intangible assets, net 22,289
Operating lease right-of-use assets 341,289
Other assets 7,706
Total assets of discontinued operations 1,809,815
Current liabilities:  
Accounts payable 44,929
Current portion of operating lease liabilities 11,141
Other current liabilities 136,895
Current liabilities of discontinued operations 192,965
Operating lease liabilities 387,607
Deferred tax liabilities 57,230
Other liabilities 22,225
Total liabilities of discontinued operations $ 660,027