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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Summary of Lease Costs | The components of lease costs for the three and nine months ended September 30, 2019 are as follows (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2019 |  |  | September 30, 2019 |
Operating lease cost |  | $ | 17,969 |  |  | $ | 53,835 |
Short-term lease cost |  |  | 5,429 |  |  |  | 10,925 |
Amortization of right-of-use assets |  |  | 120 |  |  |  | 455 |
Interest on lease liabilities |  |  | 15 |  |  |  | 46 |
Sublease income |  |  | (712 | ) |  |  | (2,727 | )
Total lease cost |  | $ | 22,821 |  |  | $ | 62,534 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the nine months ended September 30, 2019 is as follows (in thousands):
|  | Nine Months Ended |
|  | September 30, 2019 |
Operating cash flows for operating leases |  | $ | 52,056 |
Operating cash flows for financing activities |  |  | 570 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 274,212 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 1,818 |
Schedule of Supplemental Balance Sheet and Other Information Related to Leases | Supplemental balance sheet and other information related to leases as of September 30, 2019 is as follows (in thousands):
|  | September 30, 2019 |
Operating Leases: |  |  |  |
Right-of-use assets |  | $ | 219,207 |
Lease liabilities: |  |  |  |
Current |  | $ | 49,074 |
Long-term |  |  | 188,571 |
Total operating lease liabilities |  | $ | 237,645 |
Finance Leases: |  |  |  |
Other noncurrent assets |  | $ | 1,362 |
Lease liabilities: |  |  |  |
Accrued expenses and other current liabilities |  | $ | 558 |
Other long-term liabilities |  |  | 736 |
Total finance lease liabilities |  | $ | 1,294 |
Weighted Average Remaining Lease Term: |  |  |  |
Operating leases |  | 6 years |
Finance leases |  | 3 years |
Weighted Average Discount Rate: |  |  |  |
Operating leases |  |  | 4.3 | %
Finance leases |  |  | 4.4 | %
Schedule of Maturity Analysis of Future Undiscounted Cash Flows | A maturity analysis of the future undiscounted cash flows associated with the Company’s operating and finance lease liabilities as of September 30, 2019 is as follows (in thousands):
|  | Operating Leases |  |  | Finance Leases |
2019 |  | $ | 15,409 |  |  | $ | 160 |
2020 |  |  | 54,561 |  |  |  | 574 |
2021 |  |  | 50,333 |  |  |  | 421 |
2022 |  |  | 44,160 |  |  |  | 187 |
2023 |  |  | 36,996 |  |  |  | 25 |
Thereafter |  |  | 64,423 |  |  |  | - |
Total lease payments |  |  | 265,882 |  |  |  | 1,367 |
Less: imputed interest |  |  | (28,237 | ) |  |  | (73 | )
Total present value of lease liabilities |  | $ | 237,645 |  |  | $ | 1,294 |

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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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