Leases (Tables)

3 Months Ended

Mar. 31, 2019

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