Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 16, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Loss on extinguishment of debt (previously write-off of financing fees) | $ 13,397 | $ 6,346 | $ 22,211 | |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other assets | (74,295) | (29,519) | (22,714) | |
| Net cash provided by operating activities | 1,822,605 | 2,075,171 | 1,601,247 | |
| Cash flows from financing activities | ||||
| Early redemption premium | (6,829) | (5,154) | (15,506) | |
| Net cash used in financing activities | $ (53,388) | $ (584,802) | $ (148,506) | |
| Senior Notes due 2021 (the "Notes") [Member] | ||||
| Cash flows from financing activities | ||||
| Early redemption premium | $ (6,700) | |||
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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