XML 16 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2019
Sep. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases   $ 204,909
Operating cash flows for finance leases   526
Financing cash flows for finance leases   183
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases   1,202,165
Finance leases   $ 9,102
Accounting Standards Update 2016-02    
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases $ 1,057,000