XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Lease Expense, Term and Discount Rate | ease term and discount rate assumptions used to develop the present value of lease liabilities:
| June 30,
| 2019
Weighted-average remaining lease term (years) |
Operating leases | 8.3 |
Finance leases | 5.5 |
Weighted-average discount rate |
Operating leases | 3.0 | %
Finance leases | 1.2 | %
The components of lease expense are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2019 |  | 2019
Operating lease expense | $ | 13,387 |  |  | $ | 26,784 |
Finance lease expense |  |  |
Amortization of leased assets | 272 |  |  | 543 |
Interest on lease liabilities | 4 |  |  | 8 |
Short-term and variable lease expense | 172 |  |  | 277 |
Sublease income | (138 | ) |  | (276 | )
Total | $ | 13,697 |  |  | $ | 27,336 |
Maturity of Finance Lease Liabilities | ease liabilities are as follows:
(in thousands) | Operating Leases |  | Finance Leases |  | Total
Remaining 2019 | $ | 25,598 |  |  | $ | 188 |  |  | $ | 25,786 |
2020 | 45,910 |  |  | 383 |  |  | 46,293 |
2021 | 37,570 |  |  | 185 |  |  | 37,755 |
2022 | 30,788 |  |  | 121 |  |  | 30,909 |
2023 | 26,252 |  |  | 121 |  |  | 26,373 |
Thereafter | 107,810 |  |  | 349 |  |  | 108,159 |
Total lease payments | 273,928 |  |  | 1,347 |  |  | 275,275 |
Less: Present value discount | (29,311 | ) |  | (2 | ) |  | (29,313 | )
Present value lease liabilities | $ | 244,617 |  |  | $ | 1,345 |  |  | $ | 245,962 |
Maturity of Operating Lease Liabilities | Scheduled payments of lease liabilities are as follows:
(in thousands) | Operating Leases |  | Finance Leases |  | Total
Remaining 2019 | $ | 25,598 |  |  | $ | 188 |  |  | $ | 25,786 |
2020 | 45,910 |  |  | 383 |  |  | 46,293 |
2021 | 37,570 |  |  | 185 |  |  | 37,755 |
2022 | 30,788 |  |  | 121 |  |  | 30,909 |
2023 | 26,252 |  |  | 121 |  |  | 26,373 |
Thereafter | 107,810 |  |  | 349 |  |  | 108,159 |
Total lease payments | 273,928 |  |  | 1,347 |  |  | 275,275 |
Less: Present value discount | (29,311 | ) |  | (2 | ) |  | (29,313 | )
Present value lease liabilities | $ | 244,617 |  |  | $ | 1,345 |  |  | $ | 245,962 |

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
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration