XML 16 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Oct. 01, 2019
Mar. 31, 2020
Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease liabilities   $ 525,958  
Right-of-use assets   484,933  
Property and equipment, net   (1,421,768) $ (1,770,516)
Long-term financing obligation   $ 0 $ (320,518)
ASC 842      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease liabilities $ 562,100    
Right-of-use assets 526,281    
Net of tax cumulative adjustment to retained earnings 35,100    
Cumulative adjustment to retained earnings, tax 9,600    
Property and equipment, net 266,000    
Long-term financing obligation $ 324,800