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Lease Accounting (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the three and nine month periods ended September 30, 2019 are as follows (in thousands):
| Three months ended September 30, |  |  | Nine months ended September 30, |
| 2019 |  |  | 2019 |
Operating lease cost | $ | 17,849 |  |  | $ | 54,188 |
Variable and short term lease cost (a) |  | 9,811 |  |  |  | 26,132 |
Total lease cost | $ | 27,660 |  |  | $ | 80,320 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use-assets | $ | 481 |  |  | $ | 1,444 |
Interest on lease liabilities |  | 464 |  |  |  | 1,422 |
Total finance lease cost | $ | 945 |  |  | $ | 2,866 |
| (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 nine month period ended September 30, 2019 are as follows (in thousands):
| Nine months ended September 30, |
| 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 79,598 |
Operating cash flows from finance leases | $ | 1,589 |
Financing cash flows from finance leases | $ | 1,435 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 364,453 |
Finance leases | 0 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases as of September 30, 2019 are as follows (in thousands):
| September 30, |
| 2019 |
Operating Leases |  |  |
Right of use assets-operating leases | $ | 329,328 |
Operating lease liabilities | $ | 55,080 |
Operating lease liabilities noncurrent |  | 274,248 |
Total operating lease liabilities | $ | 329,328 |
Finance Leases |  |  |
Property and equipment | $ | 23,250 |
Accumulated depreciation |  | (10,844 | )
Property and equipment, net | $ | 12,406 |
Current maturities of long-term debt | $ | 1,591 |
Long-term debt |  | 16,790 |
Total finance lease liabilities | $ | 18,381 |
Weighted Average remaining lease term, years |  |  |
Operating leases |  | 9.9 |
Finance leases |  | 7.5 |
Weighted Average discount rate |  |  |
Operating leases |  | 4.7 | %
Finance leases |  | 10.4 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of September 30, 2019 are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |  |  |
2019 (remaining 3 months) | $ | 17,887 |  |  | $ | 826 |
2020 |  | 66,595 |  |  |  | 3,375 |
2021 |  | 59,317 |  |  |  | 3,257 |
2022 |  | 48,633 |  |  |  | 3,559 |
2023 |  | 43,843 |  |  |  | 3,654 |
Later years |  | 186,908 |  |  |  | 12,130 |
Total lease payments |  | 423,183 |  |  |  | 26,801 |
less imputed interest |  | (93,855 | ) |  |  | (8,420 | )
Total | $ | 329,328 |  |  | $ | 18,381 |
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 contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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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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