XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Maturity ASC 842 (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Operating Leases  
2019 $ 152,768
2020 307,826
2021 291,491
2022 288,319
2023 284,399
Thereafter 783,498
Total lease payments 2,108,301
Imputed interest and variable lease payments (581,835)
Total lease obligations 1,526,466
Financing Leases  
2019 44,087
2020 89,003
2021 90,243
2022 91,633
2023 93,104
Thereafter 428,952
Total lease payments 837,022
Purchase option liability and non-cash gain on future sale of property 575,531
Imputed interest and variable lease payments (548,966)
Total lease obligations $ 863,587