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Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Components of operating and finance leases

Additional information of the Company’s operating and finance leases are as follows (in thousands, except for lease term and discount rate information):

Leases		Balance Sheet Classification		June 30, 2019
Assets
Operating		Operating lease assets		$	202,719
Finance		Property and equipment, net		48,461
Total				$	251,180
Liabilities
Current
Operating		Current operating lease liabilities		$	23,504
Finance		Current maturities of long-term debt		6,225
Noncurrent
Operating		Operating lease liabilities, net of current portion		193,421
Finance		Long-term debt, net of current maturities		48,138
Total				$	271,288

Components of lease expense

Weighted-Average Lease Term and Discount Rate		June 30, 2019
Weighted-average remaining lease terms
Operating		11.3 years
Financing		12.4 years
Weighted-average discount rates
Operating		6.0	%
Financing		8.8	%

Lease Expense		Income Statement Classification		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Operating		Selling, general and administrative expenses		$	10,249			$	21,094
Variable		Selling, general and administrative expenses		449				1,045
Sublease income		Selling, general and administrative expenses		(321		)		(641		)
Finance
Amortization of lease assets		Depreciation and amortization expense		1,263				2,386
Interest on lease liabilities		Other interest expense, net		1,050				2,022
Net lease expense				$	12,690			$	25,906

		June 30, 2019
Maturities of Lease Liabilities		Operating Leases				Finance Leases
2019 (excluding the six months ended June 30, 2019)		$	16,297			$	6,290
2020		37,710				7,630
2021		35,772				7,659
2022		31,370				7,553
2023		28,386				6,391
Thereafter		161,190				48,337
Total lease payments		310,725				83,860
Less: Interest		(93,800		)		(29,497		)
Present value of lease liabilities		$	216,925			$	54,363

Maturities of operating lease liabilities

		June 30, 2019
Maturities of Lease Liabilities		Operating Leases				Finance Leases
2019 (excluding the six months ended June 30, 2019)		$	16,297			$	6,290
2020		37,710				7,630
2021		35,772				7,659
2022		31,370				7,553
2023		28,386				6,391
Thereafter		161,190				48,337
Total lease payments		310,725				83,860
Less: Interest		(93,800		)		(29,497		)
Present value of lease liabilities		$	216,925			$	54,363

Maturities of finance lease liabilities

		June 30, 2019
Maturities of Lease Liabilities		Operating Leases				Finance Leases
2019 (excluding the six months ended June 30, 2019)		$	16,297			$	6,290
2020		37,710				7,630
2021		35,772				7,659
2022		31,370				7,553
2023		28,386				6,391
Thereafter		161,190				48,337
Total lease payments		310,725				83,860
Less: Interest		(93,800		)		(29,497		)
Present value of lease liabilities		$	216,925			$	54,363

Supplemental cash flow information related to leases

Other Information		Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	21,166
Operating cash flows from finance leases		$	2,022
Financing cash flows from finance leases		$	1,996
Right-of-use assets obtained in exchange for lease obligations
Operating leases, initial recognition		$	5,280
Operating leases, modifications and remeasurements		$	(10,673	)
Finance leases, initial recognition		$	436
Finance leases, modifications and remeasurements		$	8,257

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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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

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