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Leases (Notes) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] | LEASES The Company adopted ASC 842 "Leases" with an effective date of January 1, 2019. The operating lease right-of-use asset was $92.7 million, and the lease liability was $93.5 million at inception. The Company elected the practical expedients package under ASC 842 and accordingly did not reassess any previously expired or existing arrangements, and related classification under ASC 840. The Company's operating leases primarily comprise real estate and vehicles. Real estate leases are largely related to sales and marketing, service and administrative offices, while vehicle leases are primarily related to the Company's field sales and service organization. The consolidated balance sheet included the following balances as of September 30:
| 2019 |  | Balance Sheet Location
Right-of-use assets, net | $ | 88,201 |  |  | Other non-current assets
Current lease liability | $ | 26,861 |  |  | Accrued and other liabilities
Non-current lease liability | 62,043 |  | Other non-current liabilities
Total operating lease liability | $ | 88,904 |  |  |
The lease right-of-use asset, net increased total assets as of September 30, 2019 for U.S. Operations by $38.9 million, Swiss Operations by $1.1 million, Western European Operations by $19.3 million, Chinese Operations by $3.4 million, Other by $23.7 million, and Eliminations and Corporate by $1.8 million. As of September 30, 2019, the Company has entered into additional real estate operating leases of $7.4 million that are expected to commence in 2019 and 2020. For the three and nine months ended September 30, 2019 the Company had the following recorded in selling, general and administrative associated with leasing arrangements:
|  | Three Months Ended |  | Nine Months Ended
Operating lease expense |  | $ | 8,004 |  |  | $ | 24,634 |
Variable lease expense |  | 1,118 |  |  | 2,746 |
Short-term lease expense |  | 196 |  |  | 1,016 |
Total lease expense |  | $ | 9,318 |  |  | $ | 28,396 |
Weighted average remaining lease term |  |  |  | 6.5 years |
Weighted average discount rate |  |  |  | 3.0 | %
Accruals and other on the Consolidated Statement of Cash Flows includes the amortization of the lease right-of-use asset of $22.8 million, offset by a change in the lease liability of $22.4 million for the nine months ended September 30, 2019. Lease payments within operating activities were $24.4 million for the nine months ended September 30, 2019. The Company also had non-cash lease right-of-use assets in exchange for lease liabilities of $18.5 million for the nine months ended September 30, 2019. The following is a maturity analysis of the annual undiscounted cash flows for the annual periods ended September 30:
2020 |  | $ | 29,151 |
2021 |  | 21,637 |
2022 |  | 13,102 |
2023 |  | 8,548 |
2024 |  | 4,949 |
Thereafter |  | 21,748 |
Total lease payments |  | 99,135 |
Less imputed interest |  | (10,231 | )
Total operating lease liability |  | $ | 88,904 |
The future minimum lease payments under non-cancellable leases as of December 31, 2018:
2019 |  | $ | 32,113 |
2020 |  | 23,771 |
2021 |  | 16,986 |
2022 |  | 9,855 |
2023 |  | 7,435 |
Thereafter |  | 5,081 |
Total lease payments |  | $ | 95,241 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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