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Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following is a summary of the Company’s lease cost for the presented periods:
|  | For the Three Months Ended |  |  |  | For the Six Months Ended |  |
Lease Cost (in thousands) |  | June 30, 2020 |  | June 30, 2019 |  | June 30, 2020 |  | June 30, 2019
Operating lease cost |  | $ | 14,312 |  |  | $ | 14,986 |  |  | $ | 28,912 |  |  | $ | 30,073 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 6,117 |  |  | 6,071 |  |  | 12,194 |  |  | 10,518 |
Interest on lease liabilities |  | 782 |  |  | 905 |  |  | 1,615 |  |  | 1,657 |
Variable lease costs |  | 11,351 |  |  | 13,408 |  |  | 24,149 |  |  | 24,858 |
Total lease cost |  | $ | 32,562 |  |  | $ | 35,370 |  |  | $ | 66,870 |  |  | $ | 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, 2020 |  | December 31, 2019
Assets |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Prepaid expenses and other current assets |  | $ | 1,019 |  |  | $ | 1,191 |
Non-current |  |  |  |  |  |
Operating |  | Other assets |  | 140,613 |  |  | 122,464 |
Finance |  | Property and equipment, net(a) |  | 58,846 |  |  | 66,001 |
Total right-of-use assets |  |  |  | $ | 200,478 |  |  | $ | 189,656 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accrued expenses and other current liabilities |  | $ | 32,294 |  |  | $ | 29,745 |
Finance |  | Current maturities of long-term debt |  | 27,316 |  |  | 26,949 |
Non-current |  |  |  |  |  |
Operating |  | Other liabilities |  | 116,448 |  |  | 99,999 |
Finance |  | Long-term debt |  | 39,540 |  |  | 47,835 |
Total lease liabilities |  |  |  | $ | 215,598 |  |  | $ | 204,528 |
_________________ (a)Finance right-of-use assets are recorded net of accumulated depreciation of approximately $55 million and $44 million as of June 30, 2020 and December 31, 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 periods:
|  | For the Six Months Ended |  |
Other information (in thousands) |  | June 30, 2020 |  | June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 28,639 |  |  | $ | 23,628 |
Operating cash flows from finance leases |  | 1,615 |  |  | 1,657 |
Financing cash flows from finance leases |  | 14,430 |  |  | 9,996 |
Right-of-use assets obtained in exchange for new: |  |  |  |
Operating lease liabilities |  | 24,621 |  |  | 33,398 |
Finance lease liabilities |  | $ | 7,084 |  |  | $ | 43,004 |

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- Definition Tabular disclosure of Operating and Finance Leases, and the line item in the Statement of Financial Position [Table Text Block] + References No definition available. + Details
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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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- References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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