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v3.19.1

Lease Accounting (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the three month period ended March 31, 2019 are as follows (in thousands):
| Three months ended March 31, |
| 2019 |
Operating lease cost | $ | 18,079 |
Variable and short term lease cost (a) |  | 8,046 |
Total lease cost | $ | 26,125 |
Finance lease cost: |  |  |
Amortization of right-of-use-assets | $ | 481 |
Interest on lease liabilities |  | 484 |
Total finance lease cost | $ | 965 |
| (a) | Includes equipment, month-to-month and leases with a maturity of less than 12 months.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the three month period ended March 31, 2019 are as follows (in thousands):
| Three months ended March 31, |
| 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 25,884 |
Operating cash flows from finance leases | $ | 575 |
Financing cash flows from finance leases | $ | 433 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 355,981 |
Finance leases | 0 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases as of March 31, 2019 are as follows (in thousands):
| March 31, |
| 2019 |
Operating Leases |  |  |
Right of use assets-operating leases | $ | 342,032 |
Operating lease liabilities | $ | 56,136 |
Operating lease liabilities noncurrent |  | 286,101 |
Total operating lease liabilities | $ | 342,237 |
Finance Leases |  |  |
Property and equipment | $ | 23,250 |
Accumulated depreciation |  | (9,882 | )
Property and equipment, net | $ | 13,368 |
Current maturities of long-term debt | $ | 1,737 |
Long-term debt |  | 17,612 |
Total finance lease liabilities | $ | 19,349 |
Weighted Average remaining lease term, years |  |  |
Operating leases |  | 10.4 |
Finance leases |  | 7.8 |
Weighted Average discount rate |  |  |
Operating leases |  | 4.7 | %
Finance leases |  | 10.5 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |  |  |
2019 (remaining 9 months) | $ | 52,447 |  |  | $ | 2,842 |
2020 |  | 62,920 |  |  |  | 3,375 |
2021 |  | 55,817 |  |  |  | 3,257 |
2022 |  | 45,404 |  |  |  | 3,559 |
2023 |  | 41,277 |  |  |  | 3,654 |
Later years |  | 183,572 |  |  |  | 12,096 |
Total lease payments |  | 441,437 |  |  |  | 28,783 |
less imputed interest |  | (99,200 | ) |  |  | (9,434 | )
Total | $ | 342,237 |  |  | $ | 19,349 |
Future Minimum Rental Payments Under Lease Commitments | Future minimum rental payments under lease commitments with a term of more than one year as of December 31, 2018, prior to our adoption of ASU 2016-02 are as follows (amounts in thousands):
Year |  | Capital Leases |  |  | Operating Leases |
2019 |  | $ | 3,996 |  |  | $ | 72,353 |
2020 |  |  | 3,345 |  |  |  | 59,492 |
2021 |  |  | 3,227 |  |  |  | 48,891 |
2022 |  |  | 3,508 |  |  |  | 35,233 |
2023 |  |  | 3,624 |  |  |  | 28,839 |
Later years |  |  | 12,070 |  |  |  | 123,039 |
Total minimum rental |  | $ | 29,770 |  |  | $ | 367,847 |
Less: Amount representing interest |  |  | (9,829 | ) |  |  |  |
Present value of minimum rental commitments |  |  | 19,941 |  |  |  |  |
Less: Current portion of capital lease obligations |  |  | (2,128 | ) |  |  |  |
Long-term portion of capital lease obligations |  | $ | 17,813 |  |  |  |  |

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- 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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