XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases    
Operating cash flows from operating leases $ 72,352 $ 227,451
Operating cash flows from finance leases 21,007 10,800
Financing cash flows from finance leases 65,979 34,358
Operating leases $ 47,225 118,381
Finance leases   187,339
Right-of-use assets and liabilities recognized upon adoption of ASC 842   $ 733,584