XML 27 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Future minimum payments for operating lease liabilities    
Remainder of 2020 $ 464,093  
2021 558,241  
2022 543,326  
2023 538,771  
2024 530,003  
2025 457,326  
Thereafter 1,394,412  
Total lease payments 4,486,172  
Less: imputed interest (1,671,633)  
Total lease liabilities, operating leases 2,814,539 $ 2,886,500
Future minimum payments for financing lease liabilities    
Remainder of 2020 978  
2021 844  
2022 321  
2023 7  
Total lease payments 2,150  
Less: imputed interest (92)  
Total 2,058 $ 2,498
Future minimum payments for total lease liabilities    
Remainder of 2020 465,071  
2021 559,085  
2022 543,647  
2023 538,778  
2024 530,003  
2025 457,326  
Thereafter 1,394,412  
Total lease payments 4,488,322  
Less: imputed interest (1,671,725)  
Total $ 2,816,597