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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Balance sheet location and values of Company's lease assets and lease liabilities | The following table sets forth the balance sheet location and values of the Company’s lease assets and lease liabilities at March 31, 2019:
Classification |  | Balance Sheet Location |  | March 31, 2019
Lease Assets |  |  |  |
Operating lease assets |  | Right of Use Asset - Operating Leases |  | $ | 308,166
Finance lease assets |  | Other Assets |  | 22,122
Total lease assets |  |  |  | 330,288
Lease Liabilities |  |  |  |
Current operating lease liabilities |  | Accrued expenses and other |  | 54,979
Current finance lease liabilities |  | Notes payable and current portion of debt |  | 9,684
Total current lease liabilities |  |  |  | 64,663
Noncurrent operating lease liabilities |  | Noncurrent Operating Lease Liabilities |  | 262,663
Noncurrent finance lease liabilities |  | Long-term Debt, Net of Current Portion |  | 11,472
Total noncurrent lease liabilities |  |  |  | 274,135
Total lease liabilities |  |  |  | $ | 338,798
Components of Company's total lease costs and other lease related information | The following table sets forth the components of the Company's total lease cost for the three months ended March 31, 2019:
Lease Cost |  | Three Months Ended March 31, 2019
Operating lease cost | (a) | $ | 15,545
Finance lease cost: |  |
Amortization of lease asset | (a) (b) | 2,069
Interest on lease liabilities | (c) | 276
Variable lease cost | (a) (d) | 9,178
Total lease cost |  | $ | 27,068
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively. (b) Included in depreciation and amortization. (c) Included in interest expense. (d) Also includes short term lease costs, which are deemed immaterial.
Maturity schedule of Company's lease liabilities | The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of March 31, 2019:
Maturity of Lease Liabilities |  | Operating Leases |  | Finance Leases |  | Total
2019 (excluding three months ended March 31, 2019) |  | $ | 45,175 |  | $ | 7,522 |  | $ | 52,697
2020 |  | 53,114 |  | 8,649 |  | 61,763
2021 |  | 45,288 |  | 3,132 |  | 48,420
2022 |  | 39,572 |  | 1,609 |  | 41,181
2023 |  | 36,248 |  | 969 |  | 37,217
Beyond 2023 |  | 188,226 |  | 836 |  | 189,062
Total lease payments |  | $ | 407,623 |  | $ | 22,717 |  | $ | 430,340
Less: Interest |  | 89,981 |  | 1,561 |  | 91,542
Lease Liabilities |  | $ | 317,642 |  | $ | 21,156 |  | $ | 338,798
Maturity schedule of Company's lease liabilities | The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of March 31, 2019:
Maturity of Lease Liabilities |  | Operating Leases |  | Finance Leases |  | Total
2019 (excluding three months ended March 31, 2019) |  | $ | 45,175 |  | $ | 7,522 |  | $ | 52,697
2020 |  | 53,114 |  | 8,649 |  | 61,763
2021 |  | 45,288 |  | 3,132 |  | 48,420
2022 |  | 39,572 |  | 1,609 |  | 41,181
2023 |  | 36,248 |  | 969 |  | 37,217
Beyond 2023 |  | 188,226 |  | 836 |  | 189,062
Total lease payments |  | $ | 407,623 |  | $ | 22,717 |  | $ | 430,340
Less: Interest |  | 89,981 |  | 1,561 |  | 91,542
Lease Liabilities |  | $ | 317,642 |  | $ | 21,156 |  | $ | 338,798
Schedule of Future Minimum Rental Payments under Noncancellable Operating Leases | As presented in our 2018 Form 10-K (under ASC 840), the future minimum rentals under noncancellable operating leases with terms of more than one year, payable over the remaining lives of the leases at December 31, 2018, were as follows:
Period |  | Minimum Future Rental Commitments
2019 |  | $ | 48,200
2020 |  | 41,700
2021 |  | 32,500
2022 |  | 27,300
2023 |  | 21,400
Beyond 2023 |  | 92,300
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information | The following tables set forth the Company's weighted average remaining lease term and discount rates used in the calculation of its outstanding lease liabilities March 31, 2019, along with other lease-related information for the three months ended March 31, 2019:
Lease Term and Discount Rate |  | As of March 31, 2019
Weighted-average remaining lease term (years): |  |
Operating leases |  | 11.4
Finance leases |  | 3.0
Weighted-average discount rate: |  |
Operating leases |  | 4.96% |
Finance leases |  | 5.10% |
Other Information |  | Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows used by operating leases |  | $ | 15,246
Operating cash flows used by finance leases |  | $ | 276
Financing cash flows used by finance leases |  | $ | 2,281
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 661
Leased assets obtained in exchange for new finance lease liabilities |  | $ | —

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- Definition 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 + Details
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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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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