Leases (Tables)

6 Months Ended

Jun. 30, 2020

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

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(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