Schedule of Minimum Cash Lease Payments (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Cash paid for amounts included in the measurement of lease liabilities | |||
Cash outflows for operating leases | $ 271,787 | $ 281,895 | |
Cash outflows for finance leases - operating activities | 6,985 | 7,576 | |
Cash outflows for finance leases - financing activities | 15,432 | 14,600 | $ 25,353 |
Non-cash amount of leased assets obtained in exchange for: | |||
Finance lease liabilities | 21,535 | ||
Real Estate | |||
Non-cash amount of leased assets obtained in exchange for: | |||
Operating lease liabilities | 132,529 | 113,318 | |
Equipment | |||
Non-cash amount of leased assets obtained in exchange for: | |||
Operating lease liabilities | $ 188 | $ 795 |
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- Definition Cash flow, operating and financing activities, lessee. No definition available.
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- Definition Non-cash amount of leased assets obtained in exchange. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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