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Leases - (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lease expense | Information related to the company’s right-of use assets and lease liabilities as of September 30, 2019 was as follows:
Lease Assets / Liabilities | Balance Sheet Classification | September 30, 2019
(in thousands) |  |  |  |
Right-of-use assets |  |  |  |
Operating lease assets | Other assets |  | $ | 253,336 |  |
Finance lease assets | Other assets |  | 1,062 |  |
Total right-of-use assets |  |  | $ | 254,398 |  |
Lease liabilities |  |  |  |
Operating lease liabilities, current | Other accrued liabilities |  | $ | 61,006 |  |
Operating lease liabilities, noncurrent | Noncurrent liabilities |  | 217,060 |  |
Finance lease liabilities, current | Other accrued liabilities |  | 471 |  |
Finance lease liabilities, noncurrent | Noncurrent liabilities |  | 700 |  |
Total lease liabilities |  |  | $ | 279,237 |  |
The components of lease expense for the three and nine months ended September 30, 2019 were as follows:
Lease Cost / (Sublease Income) | Three Months Ended September 30, 2019 | Nine Months Ended September 30, 2019
(in thousands) |  |  |  |  |  |
Operating lease cost |  | $ | 20,280 |  |  |  | $ | 62,316 |  |
Finance lease cost |  |  |  |  |  |
Amortization of right-of-use assets |  | 350 |  |  |  | 1,127 |  |
Interest on lease liabilities |  | 14 |  |  |  | 54 |  |
Variable lease cost(1) |  | 4,532 |  |  |  | 14,013 |  |
Short-term lease cost |  | 28,580 |  |  |  | 85,780 |  |
Sublease income |  | (1,915 | ) |  |  | (5,258 | ) |
Total lease cost |  | $ | 51,841 |  |  |  | $ | 158,032 |  |
(1) | Primarily relates to rent escalation due to cost of living indexation and payments for property taxes, insurance or common area maintenance based on actual assessments.
Supplemental information related to the company’s leases for the nine months ended September 30, 2019 was as follows:
| Nine Months Ended September 30, 2019
(in thousands) |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 62,779 |  |
Operating cash flows from finance leases |  | 54 |  |
Financing cash flows from finance leases |  | 1,237 |  |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 55,946 |  |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | — |  |
Weighted-average remaining lease term - operating leases |  | 6.95 years |  |
Weighted-average remaining lease term - finance leases |  | 2.27 years |  |
Weighted-average discount rate - operating leases |  | 3.39 | % |
Weighted-average discount rate - finance leases |  | 3.36 | % |
Remaining lease payments | Total remaining lease payments under both the company’s operating and finance leases are as follows:
Year Ended December 31, | Operating Leases |  | Finance Leases
(in thousands) |  |  |
Remainder of 2019 | $ | 22,598 |  |  | $ | 62 |
2020 | 69,026 |  |  | 812 |
2021 | 50,060 |  |  | 186 |
2022 | 39,683 |  |  | 84 |
2023 | 31,893 |  |  | 77 |
Thereafter | 97,401 |  |  | — |
Total lease payments | $ | 310,661 |  |  | $ | 1,221 |
Less: Interest | (32,595 | ) |  | (50 | )
Present value of lease liabilities | $ | 278,066 |  |  | $ | 1,171 |

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- Definition Assets and liabilities, lessee[Table Text Block] + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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