XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lessee, Operating Lease, Disclosure
 
 
 
 
Other Information
 
 
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(In thousands, except percentage amounts)
 
2019
 
2019
Lease cost:
 
 
 
 
 
 
Operating lease cost recognized as rent expense
 
$
3,299

 
$
6,562

 
 
Total lease cost
 
3,299

 
6,562

 
 
 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
Operating cash flows related to operating leases
 
$
3,267

 
$
6,692

 
 
 
 
 
 
 
Non-cash other information:
 
 
 
 
Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
746

 
$
2,629

 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2019
Weighted-average remaining lease term (in years):
 
 
 
 
Operating leases
 


 
11

 
 
 
 
 
 
 
Weighted-average discount rate:
 
 
 
 
Operating leases
 


 
4.32
%
Schedule of Future Minimum Rental Payments for Operating Leases
At June 30, 2019, future lease payments under operating leases were as follows:
 
 
 
 
(In thousands)
 
 
Operating Leases
 
 
 
 
Remainder of 2019
 
 
$
6,207

2020
 
 
9,188

2021
 
 
7,636

2022
 
 
4,825

2023
 
 
4,028

After 2023
 
 
32,700

Total future minimum operating lease payments
 
 
$
64,584

Less: Imputed interest
 
 
13,748

Present value of operating lease liabilities
 
 
50,836

Less: Current portion operating lease liabilities(a)
 
 
10,126

Noncurrent operating lease liabilities
 
 
$
40,710

(a) Included in "Warranty reserve and other current liabilities" on the unaudited Condensed Consolidated Balance Sheet.