XML 84 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Maturities of Lease Liabilities (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Operating Leases  
2021 (9 months remaining) $ 139,653
2022 196,704
2023 181,741
2024 168,996
2025 160,384
Thereafter 1,037,936
Total lease payments 1,885,414
Plus amount representing residual property value 0
Less imputed interest (485,684)
Total 1,399,730
Finance Leases  
2021 (9 months remaining) 183,906
2022 231,600
2023 226,851
2024 224,965
2025 221,551
Thereafter 2,084,622
Total lease payments 3,173,495
Plus amount representing residual property value 16,363
Less imputed interest (1,127,963)
Total 2,061,895
Total  
2021 (9 months remaining) 323,559
2022 428,304
2023 408,592
2024 393,961
2025 381,935
Thereafter 3,122,558
Total lease payments 5,058,909
Plus amount representing residual property value 16,363
Less imputed interest (1,613,647)
Total 3,461,625
Lessee, Lease, Description [Line Items]  
Lessee, Operating and Finance Leases Not Yet Commenced, Liability $ 566,600
Minimum  
Lessee, Lease, Description [Line Items]  
Lease not yet commenced, term 10 years
Maximum  
Lessee, Lease, Description [Line Items]  
Lease not yet commenced, term 47 years