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v3.20.2

Leases - Lease Costs (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 26, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Leases [Abstract] |  |  |  |  |
Facility operating expense |  | $ 4,755 | $ 4,532 | $ 14,540 | $ 13,761
Facility lease expense |  | 51,620 | 67,253 | 178,480 | 203,610
Operating lease expense |  | 56,375 | 71,785 | 193,020 | 217,371
Operating lease expense adjustment |  | 117,322 | 4,814 | 132,276 | 13,626
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements |  | (3,131) | (11,043) | (13,640) | (12,043)
Operating cash flows from operating leases |  | 170,566 | 65,556 | 311,656 | 218,954
Payments for lease restructuring | $ 119,200 |  |  |  |
Depreciation and amortization |  | 7,818 | 11,675 | 24,999 | 35,030
Interest expense: financing lease obligations |  | 11,908 | 16,567 | 37,082 | 49,959
Financing lease expense |  | 19,726 | 28,242 | 62,081 | 84,989
Operating cash flows from financing leases |  | 11,908 | 16,567 | 37,082 | 49,959
Financing cash flows from financing leases |  | 4,548 | 5,549 | 14,312 | 16,502
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement |  | (923) | 0 | (4,337) | 0
Total cash flows from financing leases |  | $ 15,533 | $ 22,116 | $ 47,057 | $ 66,461

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