XML 32 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative [Line Items]      
Derivative, Notional Amount $ 3,225,000,000    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (69,563,000) $ (3,505,000)  
Prepaid expenses and other current assets 165,628,000   $ 151,102,000
Other assets 286,391,000   247,519,000
Accrued expenses and other current liabilities 555,831,000   477,366,000
Other liabilities 476,040,000   305,435,000
Interest Rate Derivatives, at Fair Value, Net 285,040   84,218
Accumulated other comprehensive loss (154,432,000)   (58,376,000)
Dedesignated in March 2020 [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 3,000,000,000    
Interest Rate Swap, June 2018 | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Accrued expenses and other current liabilities 55,804    
Other liabilities 229,236    
Interest Rate Swap, January 2019 (unhedged) [Member] | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Notional Amount 125,000,000    
Interest Rate Swap, February 2019 (unhedged) [Member] | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Notional Amount 300,000,000    
Interest Rate Swaps, October 2019 [Member] | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Notional Amount 2,800,000,000    
Cash Flow Hedging | Interest Rate Swap, June 2018 | Designated as Hedging Instrument      
Derivative [Line Items]      
Accrued expenses and other current liabilities     15,334
Other liabilities     68,884
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Derivative [Line Items]      
Accumulated other comprehensive loss $ (155,000,000)   $ (59,000,000)