XML 44 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Right of use assets:    
Total right of use assets, net $ 523,217 $ 536,433 [1]
Lease liabilities:    
Operating leases 356,311 364,803
Financing leases 108,348 108,890
Total 464,659 473,693 [1]
Real Estate    
Right of use assets:    
Operating leases 362,685 374,217
Finance leases 160,532 162,216
Corporate    
Right of use assets:    
Operating leases 11,753 12,474
Real Estate and Corporate    
Right of use assets:    
Total right of use assets, net $ 534,970 $ 548,907
[1] The consolidated balance sheet at December 31, 2019 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.