XML 125 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 113,571 $ 109,558  
Operating cash flows from operating leases 258,719 206,512  
Financing cash flows from finance leases 165,539 115,288 $ 126,486
Right-of-use assets obtained in exchange for lease obligations      
Finance leases 412,214 487,592  
Operating leases $ 10,446 $ 108,797  
Weighted-average remaining lease term - finance leases 14 years 14 years  
Weighted-average remaining lease term - operating leases 12 years 12 years  
Weighted-average discount rate - finance leases 7.00% 7.00%  
Weighted-average discount rate - operating leases 4.00% 4.00%  
Finance lease assets $ 1,875,696 $ 1,688,032  
Accumulated amortization, finance lease, right-of-use asset $ 726,400 $ 604,100  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment Property, plant and equipment