Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($) $ in Thousands |
12 Months Ended | |||||||
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Dec. 31, 2020 |
Dec. 31, 2019 |
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Operating lease costs | ||||||||
Total operating lease costs | $ 278,380 | $ 355,394 | ||||||
Finance lease costs | ||||||||
Total finance lease costs | 21,676 | 22,520 | ||||||
Depreciation and Amortization | ||||||||
Finance lease costs | ||||||||
Depreciation of leased assets | 14,662 | 14,734 | ||||||
Interest Expense | ||||||||
Finance lease costs | ||||||||
Interest on lease liabilities | 7,014 | 7,786 | ||||||
Equipment | Utilities and Other | ||||||||
Operating lease costs | ||||||||
Total operating lease costs | [1] | 3,324 | 9,172 | |||||
Real Estate | Facility Lease Expense | ||||||||
Operating lease costs | ||||||||
Total operating lease costs | [2],[3] | $ 275,056 | $ 346,222 | |||||
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- Definition Finance lease cost. No definition available.
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- Definition Finance lease costs. No definition available.
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- Definition Operating lease cost. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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