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Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 26, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]          
Facility operating expense   $ 4,755 $ 4,532 $ 14,540 $ 13,761
Facility lease expense   51,620 67,253 178,480 203,610
Operating lease expense   56,375 71,785 193,020 217,371
Operating lease expense adjustment   117,322 4,814 132,276 13,626
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements   (3,131) (11,043) (13,640) (12,043)
Operating cash flows from operating leases   170,566 65,556 311,656 218,954
Payments for lease restructuring $ 119,200        
Depreciation and amortization   7,818 11,675 24,999 35,030
Interest expense: financing lease obligations   11,908 16,567 37,082 49,959
Financing lease expense   19,726 28,242 62,081 84,989
Operating cash flows from financing leases   11,908 16,567 37,082 49,959
Financing cash flows from financing leases   4,548 5,549 14,312 16,502
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement   (923) 0 (4,337) 0
Total cash flows from financing leases   $ 15,533 $ 22,116 $ 47,057 $ 66,461