Leases (Tables)

6 Months Ended

Jun. 30, 2019

Jun. 30, 2018

Lessee, Lease, Description [Line Items]

The following is a summary of the Company’s lease cost for the presented periods:



Lease Cost (in thousands)	For the Quarter Ended June 30, 2019		For the Six Months Ended June 30, 2019
Operating lease cost	$	14,986	$	30,073
Finance lease cost
Amortization of right-of-use assets	6,071		10,518
Interest on lease liabilities	905		1,657
Variable lease costs	13,408		24,858
Total lease cost	$	35,370	$	67,106

Leases, Operating and Finance [Table Text Block]

The following table presents the amounts reported in the Company’s Condensed Consolidated Balance Sheets related to operating and finance leases as of the periods presented below:



Leases (in thousands)	Classification	June 30, 2019		January 1, 2019
Assets
Current
Operating	Prepaid expenses and other current assets	$	1,527	$	1,642
Non-current
Operating	Other assets	133,506		125,936
Finance	Property and equipment, net(a)	69,210		38,181
Total right-of-use assets		$	204,243	$	165,759
Liabilities
Current
Operating	Accrued expenses and other current liabilities	$	31,011	$	30,357
Finance	Current maturities of long-term debt	27,204		18,343
Non-current
Operating	Other liabilities	107,563		99,168
Finance	Long-term debt	54,205		31,568
Total lease liabilities		$	219,983	$	179,436

_________________

(a)

Finance right-of-use assets are recorded net of accumulated amortization of approximately $34 million and $32 million as of June 30, 2019 and January 1, 2019, respectively.

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following is a summary of the cash flows and supplemental information associated with the Company’s leases for the presented period:



Other information (in thousands)	For the Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	23,628
Operating cash flows from finance leases	1,657
Financing cash flows from finance leases	9,996
Right-of-use assets obtained in exchange for new finance lease liabilities	43,004
Right-of-use assets obtained in exchange for new operating lease liabilities	33,398

Schedule of Operating and Finance Lease Weighted Average Lease Term and Discount Rate [Table Text Block]

The following is a summary of the weighted-average lease term and discount rate for operating and finance leases as of the presented period:



Lease Term and Discount Rate	June 30, 2019
Weighted-average remaining lease term (years)
Operating leases	4.9
Finance leases	3.4
Weighted-average discount rate
Operating leases	6.60	%
Finance leases	5.00	%

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

The following is a maturity analysis related to the Company’s operating and finance leases as of June 30, 2019:



Maturity of Lease Liabilities (in thousands)	Operating Leases		Finance Leases
2019	$	19,709	$	27,501
2020	37,436		25,295
2021	31,800		20,486
2022	28,390		13,807
2023	22,257		1,003
Thereafter	23,232		31
Total lease payments	$	162,824	$	88,123
Less interest	24,250		6,714
Total	$	138,574	$	81,409

The following is a maturity analysis related to the Company’s operating and finance leases as of December 31, 2018:



Maturity of Lease Liabilities (in thousands)	Operating Leases		Finance Leases
2019	$	40,192	$	20,604
2020	31,885		16,735
2021	26,336		10,728
2022	22,751		5,386
2023	16,731		696
Thereafter	17,727		—
Total lease payments	$	155,622	$	54,149
Less interest	—		4,238
Total	$	155,622	$	49,911