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Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease Expense, Term and Discount Rate

Lease Expense for the quarter is as follows:

	Three Months Ended March 31,
(in thousands)	2019
Operating Lease Expense	$	13,397
Finance Lease Expense
Amortization of Leased Assets	271
Interest on Lease Liabilities	4
Short-term and Variable Lease Expense	105
Sublease Income	(138		)
Total	$	13,639

Lease Term and Discount Rate:

	Three Months Ended March 31,
	2019
Weighted-average remaining lease term (years)
Operating Leases	8.44
Finance Leases	5.68
Weighted-average discount rate
Operating Leases	3.00	%
Finance Leases	1.19	%

Maturity of Finance Lease Liabilities

Maturity of Lease Liabilities:

(in thousands)	Operating Leases				Finance Leases				Total
Remaining 2019	$	38,094			$	278			$	38,372
2020	44,455				377				44,832
2021	36,350				180				36,530
2022	29,824				121				29,945
2023	25,377				121				25,498
Thereafter	106,069				348				106,417
Total Lease Payments	280,169				1,425				281,594
Less: Present Value Discount	(30,949		)		(5		)		(30,954		)
Present Value Lease Liabilities	$	249,220			$	1,420			$	250,640

Maturity of Operating Lease Liabilities

Maturity of Lease Liabilities:

(in thousands)	Operating Leases				Finance Leases				Total
Remaining 2019	$	38,094			$	278			$	38,372
2020	44,455				377				44,832
2021	36,350				180				36,530
2022	29,824				121				29,945
2023	25,377				121				25,498
Thereafter	106,069				348				106,417
Total Lease Payments	280,169				1,425				281,594
Less: Present Value Discount	(30,949		)		(5		)		(30,954		)
Present Value Lease Liabilities	$	249,220			$	1,420			$	250,640

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
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