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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Lease, Cost | 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 | $ | 22,921 |
Operating cash flows from financing leases | 123 |
Financing cash flows from financing leases | 1,522 |
Right-of-use & Equipment assets obtained in exchange for lease obligations: |
Operating leases(1) | 412,695 |
Financing leases | 14,056 |
(1) Amounts for the three months ended March 31, 2019 include the transition adjustment for the adoption of Topic 842 discussed in Note 2, Significant Accounting Policies for further information. The components of lease expense were as follows:
| Three months ended |
(In thousands) | March 31, 2019 |
Operating lease cost | $ | 22,792 |
Finance lease cost: |
Depreciation of leased equipment | $ | 783 |
Interest on lease liabilities | 123 |
Total finance lease cost | $ | 905 |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rates) |
| March 31, 2019 |
Operating Leases |
Operating lease right-of-use assets | $ | 403,066 |
Current portion of operating lease liability | $ | 64,538 |
Operating lease liabilities | 375,363 |
Total operating lease liabilities | $ | 439,901 |
Finance Leases |
Property and Equipment, at cost | $ | 14,056 |
Accumulated depreciation | (783 | )
Equipment, net | $ | 13,273 |
Current portion of finance lease | $ | 4,936 |
Finance lease liabilities | 5,663 |
Total finance lease liabilities | $ | 10,599 |
Weighted Average Remaining Lease Term |
Operating leases - years | 8.4 |
Finance leases - years | 2.4 |
Weighted Average Discount Rate |
Operating leases | 6.4 | %
Finance leases | 4.4 | %
Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows:
(In thousands) |  |
| Operating |  | Financing |
Year Ending December 31, | Leases |  | Leases |
2019 (excluding the three months ended March 31, 2019) | $ | 67,927 |  | $ | 4,374 |
2020 | 84,334 |  | 3,481 |
2021 | 77,688 |  | 2,614 |
2022 | 67,351 |  | 692 |
2023 | 56,487 |  | — |
Thereafter | 225,101 |  | — |
Total Lease Payments | 578,888 |  | 11,161 |
Less imputed interest | (138,987 | ) | (562 | )
Total | $ | 439,901 |  | $ | 10,599 |
As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting, maturities of operating lease liabilities were as follows as of December 31, 2018 (in thousands):
| Facilities |  | Equipment |  | Total
2019 | $ | 75,588 |  |  | $ | 14,924 |  |  | $ | 90,512 |
2020 | 66,116 |  |  | 14,385 |  |  | 80,501 |
2021 | 57,826 |  |  | 12,966 |  |  | 70,792 |
2022 | 48,542 |  |  | 10,264 |  |  | 58,806 |
2023 | 38,800 |  |  | 7,095 |  |  | 45,895 |
Thereafter | 160,327 |  |  | 5,144 |  |  | 165,471 |
| $ | 447,199 |  |  | $ | 64,778 |  |  | $ | 511,977 |
Maturities of Financing Lease Liabilities | Maturities of lease liabilities were as follows:
(In thousands) |  |
| Operating |  | Financing |
Year Ending December 31, | Leases |  | Leases |
2019 (excluding the three months ended March 31, 2019) | $ | 67,927 |  | $ | 4,374 |
2020 | 84,334 |  | 3,481 |
2021 | 77,688 |  | 2,614 |
2022 | 67,351 |  | 692 |
2023 | 56,487 |  | — |
Thereafter | 225,101 |  | — |
Total Lease Payments | 578,888 |  | 11,161 |
Less imputed interest | (138,987 | ) | (562 | )
Total | $ | 439,901 |  | $ | 10,599 |
As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting, maturities of operating lease liabilities were as follows as of December 31, 2018 (in thousands):
| Facilities |  | Equipment |  | Total
2019 | $ | 75,588 |  |  | $ | 14,924 |  |  | $ | 90,512 |
2020 | 66,116 |  |  | 14,385 |  |  | 80,501 |
2021 | 57,826 |  |  | 12,966 |  |  | 70,792 |
2022 | 48,542 |  |  | 10,264 |  |  | 58,806 |
2023 | 38,800 |  |  | 7,095 |  |  | 45,895 |
Thereafter | 160,327 |  |  | 5,144 |  |  | 165,471 |
| $ | 447,199 |  |  | $ | 64,778 |  |  | $ | 511,977 |

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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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- 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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