XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.19.2

Lease (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Lessee, Lease, Description [Line Items] |
Lease, Cost [Table Text Block] | Lease expense recognized in the Consolidated Statements of Income is summarized as follows:
Lease Expense (in thousands) | Income Statement Classification |  | Three Months Ended June 30, 2019 |  | Six months ended June 30, 2019
Operating lease expense | Selling, general and administrative and Direct operating costs |  | $ | 33,113 |  |  | $ | 63,573 |
Variable lease expense | Selling, general and administrative and Direct operating costs |  | 12,320 |  |  | 18,889 |
Total lease expense |  |  | $ | 45,433 |  |  | $ | 82,462 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future minimum lease payments Future minimum lease payments under the operating leases as of June 30, 2019 are:
| As of June 30, 2019
Maturity of Lease Liabilities (in thousands) | Operating Leases
Remainder of 2019 | $ | 64,248 |
2020 | 107,916 |
2021 | 78,654 |
2022 | 53,295 |
2023 | 33,856 |
Thereafter | 53,388 |
Total lease payments | $ | 391,357 |
Less: imputed interest | (25,596 | )
Present value of lease liabilities | $ | 365,761 |
Future minimum lease payments under the non-cancelable operating leases (with initial lease terms in excess of one year) as of December 31, 2018 are as follows:
(in thousands) |  | Operating Leases
Year ending December 31, |  |
2019 |  | $ | 80,803 |
2020 |  | 65,590 |
2021 |  | 49,052 |
2022 |  | 37,823 |
2023 |  | 30,192 |
Thereafter |  | 48,191 |
Total minimum lease payments |  | $ | 311,651 |
Lessee, Operating Lease, Disclosure [Table Text Block] | Other information about lease amounts recognized in the consolidated financial statements is summarized as follows:
Lease Term and Discount Rate of Operating Leases |  | As of June 30, 2019
Weighted- average remaining lease term (years) |  | 4.5 |
Weighted- average discount rate |  | 3.1 | %
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The following table presents supplemental cash flow and non-cash information related to leases:
Other Information (in thousands) |  | Six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities (a) |  | $ | 62,935 |
Supplemental non-cash information on lease liabilities arising from obtaining ROU assets: |  |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 157,914 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 Reference 2: 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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration