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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Schedule of Leases [Abstract] |
Schedule of Lease Term, Discount Rate, and Supplemental Cash Flow Information [Table Text Block] | Other information related to leases was as follows:
Lease Term and Discount Rate |  | March 31, 2019
Weighted-average remaining lease term (years) |  |
Operating leases |  | 9.8 |
Finance leases |  | 8.8 |
Weighted-average discount rate |  |
Operating leases |  | 5.4 | %
Finance leases |  | 4.5 | %
|  | Three Months Ended
Supplemental cash flows information (in thousands) |  | March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |
Operating cash flows from operating leases |  | $ | 73,976 |
Financing cash flows from finance leases |  | 2,642 |
Leased assets obtained in exchange for new finance lease liabilities |  | 5,245 |
Leased assets obtained in exchange for new operating lease liabilities |  | 28,563 |
Schedule of Leases [Table Text Block] | The amounts recorded in the unaudited condensed consolidated balance sheet as of March 31, 2019 related to our lease agreements are as follows (in thousands):
Leases |  | Classification |  | March 31, 2019
Assets |  |  |  |
Operating lease assets, net |  | Operating lease assets, net |  | $ | 1,279,576 |
Finance lease assets, net |  | Property, plant and equipment, net |  | 42,311 |
Total leased assets |  |  |  | $ | 1,321,887 |
Liabilities |  |  |  |
Current |  |  |  |
Operating |  | Current portion of operating lease liabilities |  | $ | 216,172 |
Finance |  | Current portion of long-term obligations |  | 10,658 |
Noncurrent |  |  |  |
Operating |  | Long-term operating lease liabilities |  | 1,109,814 |
Finance |  | Long-term obligations, excluding current portion |  | 31,502 |
Total lease liabilities |  |  |  | $ | 1,368,146 |
Schedule of Lease Cost [Table Text Block] | The components of lease expense are as follows (in thousands):
|  |  |  | Three Months Ended
Lease Cost |  | Classification |  | March 31, 2019
Operating lease cost |  | Cost of goods sold |  | $ | 3,835 |
Operating lease cost |  | Selling, general and administrative expenses |  | 73,282 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 667 |
Variable lease cost |  | Selling, general and administrative expenses |  | 25,990 |
Finance lease cost |  |  |  |
Amortization of leased assets |  | Depreciation and amortization |  | 2,598 |
Interest on lease liabilities |  | Interest expense, net of interest income |  | 448 |
Sublease income |  | Other income, net |  | (275 | )
Net lease cost |  |  |  | $ | 106,545 |
Schedule of Maturity of Operating Lease Liabilities [Table Text Block] | The future minimum lease commitments under our noncancelable operating leases at December 31, 2018 were as follows (in thousands):
Years ending December 31: |
2019 | $ | 294,269 |
2020 | 256,172 |
2021 | 210,632 |
2022 | 158,763 |
2023 | 131,518 |
Thereafter | 777,165 |
Future Minimum Lease Payments | $ | 1,828,519 |
Schedule of Maturing of Finance Lease Liabilities [Table Text Block] | The future minimum lease commitments under our leases at March 31, 2019 are as follows (in thousands):
| Operating leases |  | Finance leases (1) |  | Total
Nine months ending December 31, 2019 | $ | 222,074 |  |  | $ | 9,087 |  |  | $ | 231,161 |
Years ending December 31: |  |  |  |  |
2020 | 265,133 |  |  | 10,705 |  |  | 275,838 |
2021 | 217,839 |  |  | 8,571 |  |  | 226,410 |
2022 | 166,904 |  |  | 6,214 |  |  | 173,118 |
2023 | 138,834 |  |  | 2,676 |  |  | 141,510 |
2024 | 115,318 |  |  | 2,210 |  |  | 117,528 |
Thereafter | 704,382 |  |  | 16,481 |  |  | 720,863 |
Future minimum lease payments | 1,830,484 |  |  | 55,944 |  |  | 1,886,428 |
Less: Interest | 504,498 |  |  | 13,784 |  |  | 518,282 |
Present value of lease liabilities | $ | 1,325,986 |  |  | $ | 42,160 |  |  | $ | 1,368,146 |

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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/2003/role/presentationRef -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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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