XML 133 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Other Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash flows from finance leases $ 107,000
Operating cash flows from operating leases 210,848
Financing cash flows from finance leases 126,486
Right-of-use assets obtained in exchange for lease obligations:  
Finance leases 387,808
Operating leases $ 145,025
Weighted-average remaining lease term - finance leases 15 years
Weighted-average remaining lease term - operating leases 13 years
Weighted-average discount rate - finance leases 9.00%
Weighted-average discount rate - operating leases 4.00%
Finance lease assets $ 1,277,614
Financing lease, right-of-use assets, accumulated amortization $ 474,800