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Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows:
 
 
Three Months Ended
(In thousands)
 
March 31, 2019
Operating lease cost
 
$
29,635

Short-term lease cost
 
336

Supplemental Cash Flows - Leases [Table Text Block]
Supplemental cash flow information related to leases was as follows:
 
 
Three Months Ended
(In thousands)
 
March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from operating leases
 
$
29,720

 
 
 
Right-of-use assets obtained in exchange for lease obligations:
 
 
Operating leases
 
3,710

Supplemental Balance Sheet - Leases [Table Text Block]
Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rate)
 
March 31, 2019
Operating Leases
 
 
Operating lease right-of-use assets
 
$
919,583

 
 
 
Current lease liabilities (included in accrued liabilities)
 
$
63,815

Operating lease liabilities
 
855,768

Total operating lease liabilities
 
$
919,583

 
 
 
Weighted Average Remaining Lease Term
 
 
Operating leases
 
20.2 years

 
 
 
Weighted Average Discount Rate
 
 
Operating leases
 
9.3
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities of lease liabilities were as follows:
 
 
 
(In thousands)
 
Operating Leases
For the period ending December 31,
 
 
Last three quarters of 2019
 
$
109,753

2020
 
138,789

2021
 
115,046

2022
 
112,981

2023
 
111,604

Thereafter
 
1,375,942

Total lease payments
 
1,964,115

Less imputed interest
 
(980,717
)
Less current portion (included in accrued liabilities)
 
(63,815
)
Long-term portion of operating lease liabilities
 
$
919,583