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Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of lease position

The table below presents the lease-related assets and liabilities recorded on the condensed consolidated balance sheets (in thousands, except for remaining lease terms and percentages):

			March 31, 2021						December 31, 2020
Operating Leases
Assets
Operating lease right-of-use assets			$	260,877					$	275,756
Liabilities
Operating lease liabilities, current			$	54,203					$	49,291
Operating lease liabilities, non-current			252,026						265,803
Total operating lease liabilities			$	306,229					$	315,094
Finance Leases
Assets
Finance lease right-of-use assets(1)			$	19,491					$	28,108
Liabilities
Finance lease liabilities, current(2)			15,658						20,795
Finance lease liabilities, non-current(3)			4,716						6,593
Total finance lease liabilities			$	20,374					$	27,388
Weighted-average remaining lease term (years)
Operating leases			6.0						6.3
Finance leases			1.6						1.5
Weighted-average discount rate
Operating leases			6.5		%				6.4		%
Finance leases			4.6		%				4.7		%

_______________

(1)This balance is included within property and equipment, net on the condensed consolidated balance sheets.

(2)This balance is included within other current liabilities on the condensed consolidated balance sheets.

(3)This balance is included within other liabilities on the condensed consolidated balance sheets.

Schedule of lease costs and supplemental cash flow information

The table below presents certain information related to the lease costs for operating leases for the three months ended March 31, 2021 and 2020 (in thousands):

			Three Months Ended March 31,
			2021						2020
Operating Leases
Operating lease cost			$	17,861					$	26,230
Finance Leases
Amortization of right-of-use assets			7,806						6,167
Interest on lease liabilities			294						440
Other Lease Costs
Short-term lease cost			1,855						1,014
Variable lease cost (1)			1,961						3,740
Total lease cost			$	29,777					$	37,591

_______________

(1)Consist primarily of common area maintenance, taxes and utilities for real estate leases, and certain vehicle-related charges under the Flexdrive program.

The table below presents certain supplemental information related to the cash flows for operating and finance leases recorded on the condensed consolidated statements of cash flows (in thousands):

			Three Months Ended March 31,
			2021						2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases			$	21,158					$	13,273
Operating cash flows from finance leases			279						440
Financing cash flows from finance leases			9,894						6,167

Schedule of operating lease liabilities

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the condensed consolidated balance sheet as of March 31, 2021 (in thousands):

			Operating Leases						Finance Leases						Total Leases
Remainder of 2021			$	60,889					$	14,243					$	75,132
2022			74,171						4,958						79,129
2023			57,387						1,932						59,319
2024			52,459						1,221						53,680
2025			42,324						—						42,324
Thereafter			96,608						—						96,608
Total minimum lease payments			383,838						22,354						406,192
Less: amount of lease payments representing interest			(77,609)						(1,980)						(79,589)
Present value of future lease payments			306,229						20,374						326,603
Less: current obligations under leases			(54,203)						(15,658)						(69,861)
Long-term lease obligations			$	252,026					$	4,716					$	256,742

Schedule of finance lease liabilities

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the condensed consolidated balance sheet as of March 31, 2021 (in thousands):

			Operating Leases						Finance Leases						Total Leases
Remainder of 2021			$	60,889					$	14,243					$	75,132
2022			74,171						4,958						79,129
2023			57,387						1,932						59,319
2024			52,459						1,221						53,680
2025			42,324						—						42,324
Thereafter			96,608						—						96,608
Total minimum lease payments			383,838						22,354						406,192
Less: amount of lease payments representing interest			(77,609)						(1,980)						(79,589)
Present value of future lease payments			306,229						20,374						326,603
Less: current obligations under leases			(54,203)						(15,658)						(69,861)
Long-term lease obligations			$	252,026					$	4,716					$	256,742

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- Definition

Schedule of lease position.

+ References

No definition available.

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- 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=121609121&loc=SL77918701-209980

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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=121609121&loc=SL77918686-209980

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- 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=121609121&loc=SL77918701-209980

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