Schedule of Operating and Finance Right-of-Use Assets and Lease Liabilities (Detail) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Assets | ||||||
Operating lease assets | [1] | $ 1,278,191 | $ 1,383,080 | |||
Finance lease assets | [1],[2] | $ 99,195 | $ 116,135 | |||
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List | us-gaap:PropertyPlantAndEquipmentNet | us-gaap:PropertyPlantAndEquipmentNet | ||||
Total lease assets | [1] | $ 1,377,386 | $ 1,499,215 | |||
Liabilities, Current | ||||||
Operating | [1] | 208,593 | 217,406 | |||
Current portion of finance lease obligations | [1] | 16,407 | 15,432 | |||
Liabilities, Noncurrent | ||||||
Operating | [1] | 1,138,142 | 1,223,462 | |||
Finance lease obligations, less current portion | [1] | 124,609 | 141,017 | |||
Total lease liabilities | [1] | $ 1,487,751 | $ 1,597,317 | |||
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- Definition Lease liabilities current. No definition available.
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- Definition Lease liabilities noncurrent. No definition available.
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- Definition Lease right of use assets. No definition available.
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- Definition Operating and finance lease liability. No definition available.
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- Definition Operating and finance lease right of use asset. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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