XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases

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

 

 

 

 

 

September 30,

 

 

December 31,

 

Category

 

Classification

 

 

2020

 

 

 

2019

 

Assets

 

 

 

 

 

 

 

 

 

 

Operating lease assets

 

Operating lease assets

 

$

1,057,992

 

 

$

997,966

 

Financing lease assets

 

Other assets, net

 

 

99,990

 

 

 

94,141

 

Total leased assets

 

 

 

$

1,157,982

 

 

$

1,092,107

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Current:

 

 

 

 

 

 

 

 

 

 

Operating

 

Operating lease liabilities

 

$

189,641

 

 

$

168,663

 

Financing

 

Other current liabilities

 

 

37,780

 

 

 

34,966

 

Non-current:

 

 

 

 

 

 

 

 

 

 

Operating

 

Non-current operating lease liabilities

 

 

1,125,005

 

 

 

1,057,758

 

Financing

 

Other liabilities

 

 

62,331

 

 

 

60,001

 

Total lease liabilities

 

 

 

$

1,414,757

 

 

$

1,321,388

 

Supplemental Cash Flow Information and Non-Cash Activity Related to Leases

Supplemental cash flow information and non-cash activity related to our leases are as follows (dollars in thousands):

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2020

 

 

2019

 

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

   lease liabilities

 

$

175,909

 

 

$

149,259

 

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

   lease liabilities

 

 

34,169

 

 

 

40,819

 

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

 

 

6,729

 

 

 

35,510

 

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

 

 

(471

)

 

 

(1,011

)

 

(1)

The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements.