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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

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-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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- Definition

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+ References

No definition available.

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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

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
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Tabular disclosure of supplemental cash flow information for the periods presented.

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