XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Long-Term Liabilities (Tables)
6 Months Ended
Jun. 30, 2018
Other Liabilities [Abstract]  
Schedule of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

 

June 30, 2018

 

 

December 31, 2017

 

Accrued warranty reserve, net of current portion

 

$

367,989

 

 

$

276,289

 

Build-to-suit lease liability, net of current portion

 

 

1,645,969

 

 

 

1,665,768

 

Deferred rent expense

 

 

53,658

 

 

 

46,820

 

Financing obligation, net of current portion

 

 

58,403

 

 

 

67,929

 

Liability for receipts from an investor

 

 

 

 

 

29,713

 

Sales return reserve

 

 

78,525

 

 

 

 

Other noncurrent liabilities

 

 

402,914

 

 

 

356,451

 

Total other long-term liabilities

 

$

2,607,458

 

 

$

2,442,970