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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | September 30, 2019 |
Assets |  |  |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 980,337 |
Financing lease assets |  | Other assets, net |  |  | 80,304 |
Total leased assets |  |  |  | $ | 1,060,641 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 162,866 |
Financing |  | Other current liabilities |  |  | 30,562 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  |  | 1,039,865 |
Financing |  | Other liabilities |  |  | 50,204 |
Total lease liabilities |  |  |  | $ | 1,283,497 |
Schedule of Components of Lease Costs | Components of lease cost are as follows (dollars in thousands):
Component |  | Classification |  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Operating lease cost |  | Operating, administrative and other |  | $ | 47,126 |  |  | $ | 139,951 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |
Amortization of right-to-use assets |  | (1) |  |  | 8,041 |  |  |  | 22,328 |
Interest on lease liabilities |  | Interest expense |  |  | 378 |  |  |  | 826 |
Variable lease cost |  | (2) |  |  | 20,582 |  |  |  | 53,634 |
Sublease income |  | Revenue |  |  | (608 | ) |  |  | (1,881 | )
Total lease cost |  |  |  | $ | 75,519 |  |  | $ | 214,858 |
(1) | Amortization costs of $6.6 million and $18.2 million, respectively, from vehicle finance leases utilized in client outsourcing arrangements are included in cost of services. Amortization costs of $1.4 million and $4.1 million, respectively, from all other finance leases are included in depreciation and amortization.
(2) | Variable lease costs of $4.8 million and $11.7 million, respectively, from leases in client outsourcing arrangements are included in cost of services. Variable lease costs of $15.8 million and $41.9 million, respectively, from all other leases are included in operating, administrative and other.
Schedule of Weighted Average Remaining Lease Term and Discount Rate for Operating Leases | Weighted average remaining lease term and discount rate for our operating leases are as follows:
|  | September 30, 2019 |
Weighted-average remaining lease term: |  |  |  |
Operating leases |  | 9 years |
Finance leases |  | 3 years |
Weighted-average discount rate: |  |  |  |
Operating leases |  | 3.4% |
Finance leases |  | 2.3% |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities by fiscal year as of September 30, 2019 are as follows (dollars in thousands):
|  | Operating Leases |  |  | Financing Leases |
2019 |  | $ | 40,311 |  |  | $ | 8,401 |
2020 |  |  | 174,631 |  |  |  | 29,734 |
2021 |  |  | 190,249 |  |  |  | 21,740 |
2022 |  |  | 168,339 |  |  |  | 14,162 |
2023 |  |  | 150,954 |  |  |  | 7,777 |
Thereafter |  |  | 683,568 |  |  |  | 2,421 |
Total remaining lease payments at September 30, 2019 |  | $ | 1,408,052 |  |  | $ | 84,235 |
Less: Interest |  |  | 205,321 |  |  |  | 3,469 |
Present value of lease liabilities at September 30, 2019 |  | $ | 1,202,731 |  |  | $ | 80,766 |
Schedule by Year of Future Minimum Lease Payments for Noncancelable Operating Leases | As previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, the following is a schedule by year of future minimum lease payments for noncancelable operating leases as of December 31, 2018 (dollars in thousands):
2019 |  | $ | 238,954 |
2020 |  |  | 219,351 |
2021 |  |  | 202,205 |
2022 |  |  | 172,267 |
2023 |  |  | 145,705 |
Thereafter |  |  | 510,741 |
Total minimum payment required |  | $ | 1,489,223 |
Supplemental Cash Flow Information and Non-Cash Activity Related to Operating Leases | Supplemental cash flow information and non-cash activity related to our operating leases are as follows (dollars in thousands):
|  | Nine Months Ended September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 121,964 |
Operating cash flows from financing leases |  |  | 1,059 |
Financing cash flows from financing leases |  |  | 23,260 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 149,259 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  |  | 40,819 |
Other non-cash increases in operating lease right-of-use assets (1) |  |  | 35,510 |
Other non-cash decreases in finance lease right-of-use assets (1) |  |  | (1,011 | )
(1) | These noncash increases in right-of-use assets resulted from lease modifications and remeasurements.

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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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