XML 71 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases    
Operating lease right-of-use assets, gross $ 226,884  
Accumulated amortization (23,353)  
Operating lease right-of-use assets, net 203,531  
Current portion of operating leases 33,883  
Non-current operating leases 184,301  
Total operating lease liabilities 218,184  
Finance leases    
Property and equipment, gross 19,920  
Accumulated depreciation (3,787)  
Property and equipment, net 16,133  
Current portion of finance leases, net 3,662  
Noncurrent finance leases, net 8,801  
Total finance lease liabilities $ 12,463 $ 7,127