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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to our leases is as follows (dollars in thousands):

 

 

 

 

 

March 31,

 

 

December 31,

 

Category

 

Classification

 

 

2020

 

 

 

2019

 

Assets

 

 

 

 

 

 

 

 

 

 

Operating lease assets

 

Operating lease assets

 

$

997,793

 

 

$

997,966

 

Financing lease assets

 

Other assets, net

 

 

98,437

 

 

 

94,141

 

Total leased assets

 

 

 

$

1,096,230

 

 

$

1,092,107

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Current:

 

 

 

 

 

 

 

 

 

 

Operating

 

Operating lease liabilities

 

$

183,159

 

 

$

168,663

 

Financing

 

Other current liabilities

 

 

36,916

 

 

 

34,966

 

Non-current:

 

 

 

 

 

 

 

 

 

 

Operating

 

Non-current operating lease liabilities

 

 

1,045,708

 

 

 

1,057,758

 

Financing

 

Other liabilities

 

 

63,016

 

 

 

60,001

 

Total lease liabilities

 

 

 

$

1,328,799

 

 

$

1,321,388

 

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):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2020

 

 

2019

 

Right-of-use assets obtained in exchange for new operating

   lease liabilities

 

$

61,310

 

 

$

47,467

 

Right-of-use assets obtained in exchange for new financing

   lease liabilities

 

 

14,683

 

 

 

2,668

 

Other non-cash increases in operating lease right-of-use assets (1)

 

 

6,888

 

 

 

1,372

 

Other non-cash decreases in finance lease right-of-use assets (1)

 

 

(517

)

 

 

 

 

(1)

These noncash increases in right-of-use assets resulted from lease modifications and remeasurements.