Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

	For the Year Ended
(In thousands)	December 31, 2019
Operating lease cost	$	163,027
Short-term lease cost		481

Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]

	For the Year Ended
(In thousands)	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	160,333
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		13,204

Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

(In thousands, except lease term and discount rate)	December 31, 2019
Operating Leases
Operating lease right-of-use assets, including favorable lease rates asset	$	936,170
Current lease liabilities (included in accrued liabilities)	$	87,686
Operating lease liabilities		840,285
Total operating lease liabilities	$	927,971
Weighted Average Remaining Lease Term
Operating leases (in years)		18.2
Weighted Average Discount Rate
Operating leases		8.9	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)	Operating Leases
For the period ending December 31,
2020	$	161,404
2021		145,491
2022		113,133
2023		112,346
2024		112,140
Thereafter		1,273,966
Total lease payments		1,918,480
Less imputed interest		(990,509	)
Less current portion (included in accrued liabilities)		(87,686	)
Long-term portion of operating lease liabilities	$	840,285

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

(In thousands)	Minimum Rental Income
For the Year Ended December 31,
2020	$	4,798
2021		2,286
2022		2,030
2023		1,903
2024		1,425
Thereafter		156
Total	$	12,598