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v3.20.1

Lease Accounting (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the three month periods ended March 31, 2020 and 2019 are as follows (in thousands):
| Three months ended March 31, |
| 2020 |  |  | 2019 |
Operating lease cost | $ | 18,115 |  |  | $ | 18,079 |
Variable and short term lease cost (a) |  | 10,178 |  |  |  | 8,046 |
Total lease cost | $ | 28,293 |  |  | $ | 26,125 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use-assets | $ | 496 |  |  | $ | 481 |
Interest on lease liabilities |  | 456 |  |  |  | 484 |
Total finance lease cost | $ | 952 |  |  | $ | 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 periods ended March 31, 2020 and 2019 are as follows (in thousands):
| Three months ended March 31, |
| 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 28,227 |  |  | $ | 25,884 |
Operating cash flows from finance leases | $ | 489 |  |  | $ | 575 |
Financing cash flows from finance leases | $ | 628 |  |  | $ | 433 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 29,112 |  |  | $ | 355,981 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases as of March 31, 2020 and December 31, 2019 are as follows (in thousands):
| March 31, |  |  | December 31, |
| 2020 |  |  | 2019 |
Operating Leases |  |  |  |  |  |  |
Right of use assets-operating leases | $ | 341,264 |  |  | $ | 326,518 |
Operating lease liabilities | $ | 57,772 |  |  | $ | 56,442 |
Operating lease liabilities noncurrent |  | 284,008 |  |  |  | 270,076 |
Total operating lease liabilities | $ | 341,780 |  |  | $ | 326,518 |
Finance Leases |  |  |  |  |  |  |
Property and equipment | $ | 40,206 |  |  | $ | 38,582 |
Accumulated depreciation |  | (27,107 | ) |  |  | (26,610 | )
Property and equipment, net | $ | 13,099 |  |  | $ | 11,972 |
Current maturities of long-term debt | $ | 2,021 |  |  | $ | 1,650 |
Long-term debt |  | 17,138 |  |  |  | 16,359 |
Total finance lease liabilities | $ | 19,159 |  |  | $ | 18,009 |
Weighted Average remaining lease term, years |  |  |  |  |  |  |
Operating leases |  | 9.6 |  |  |  | 9.7 |
Finance leases |  | 6.5 |  |  |  | 6.9 |
Weighted Average discount rate |  |  |  |  |  |  |
Operating leases |  | 4.6 | % |  |  | 4.7 | %
Finance leases |  | 9.5 | % |  |  | 9.8 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of March 31, 2020 are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |  |  |
2020 (remaining 9 months) | $ | 54,063 |  |  | $ | 2,792 |
2021 |  | 66,353 |  |  |  | 3,604 |
2022 |  | 55,163 |  |  |  | 3,905 |
2023 |  | 50,128 |  |  |  | 4,000 |
2024 |  | 43,412 |  |  |  | 4,099 |
Later years |  | 173,341 |  |  |  | 8,380 |
Total lease payments |  | 442,460 |  |  |  | 26,780 |
less imputed interest |  | (100,680 | ) |  |  | (7,621 | )
Total | $ | 341,780 |  |  | $ | 19,159 |

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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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