XML 98 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Finance lease cost        
Amortization of ROU assets $ 41,983 $ 31,900 $ 115,221 $ 85,962
Interest on lease liabilities 28,672 28,443 88,688 84,706
Total finance lease cost 70,655 60,343 203,909 170,668
Operating lease cost 54,340 55,135 167,839 161,482
Variable lease cost 8,323 3,363 23,993 8,829
Total lease cost $ 133,318 $ 118,841 $ 395,741 $ 340,979