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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Summary of Lease Assets and Liabilities | Information on the Company’s leases is summarized as follows (in thousands):
| Classification |  | March 31, 2019
Assets |  |  |
Operating lease assets | Operating lease assets |  | $ | 112,286 |
Finance lease assets | Property and equipment, net (1) |  | 13,689 |
Total leased assets |  |  | $ | 125,975 |
Liabilities |  |  |
Current |  |  |
Operating lease liabilities | Current operating lease liabilities |  | $ | 34,814 |
Finance lease liabilities | Current portion of debt, finance lease obligations and notes payable |  | 1,293 |
Long-term |  |  |
Operating lease liabilities | Long-term operating lease liabilities |  | 79,736 |
Finance lease liabilities | Finance lease obligations |  | 15,926 |
Total lease liabilities |  |  | $ | 131,769 |
(1) Finance lease assets are recorded net of accumulated amortization of $6,581 as of March 31, 2019.
Summary of Lease Costs |
Lease Cost | Classification |  | Three months ended March 31, 2019
Operating lease cost (1) | Operating expenses and cost of sales |  | $ | 10,088 |
Finance lease cost |  |  |
Amortization of leased assets | Operating expenses and cost of sales |  | 369 |
Interest on lease liabilities | Interest expense |  | 227 |
Sublease income | Other (income) expense, net |  | (578 | )
Total lease cost |  |  | $ | 10,106 |
(1) Includes short-term leases and variable lease costs, which are immaterial.
Other Information |  | Three months ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |
Operating cash flows from operating leases |  | $ | 10,169 |
Operating cash flows from finance leases |  | 147 |
Financing cash flows from finance leases |  | 371 |
Leased assets obtained in exchange for new operating lease liabilities |  | 4,042 |
Lease Term and Discount Rate |  | March 31, 2019
Weighted-average remaining lease term (years) |  |
Operating leases |  | 4.43 |
Finance leases |  | 10.12 |
Weighted-average discount rate |  |
Operating leases |  | 3.37 | %
Finance leases |  | 5.08 | %
Summary of Operating Lease Maturities |
Maturity of Lease Liabilities | Operating Leases (1) |  | Finance Leases |  | Total
2019 (remainder) | $ | 29,174 |  |  | $ | 1,591 |  |  | $ | 30,765 |
2020 | 31,363 |  |  | 2,124 |  |  | 33,487 |
2021 | 22,422 |  |  | 2,113 |  |  | 24,535 |
2022 | 15,379 |  |  | 2,076 |  |  | 17,455 |
2023 | 11,009 |  |  | 2,076 |  |  | 13,085 |
Thereafter | 13,952 |  |  | 11,959 |  |  | 25,911 |
Total lease payments | $ | 123,299 |  |  | $ | 21,939 |  |  | $ | 145,238 |
Less: interest | 8,749 |  |  | 4,720 |  |  |
Present value of lease payments | $ | 114,550 |  |  | $ | 17,219 |  |  |  |
(1) Operating lease payments include $4,211,000 related to options to extend lease terms that are reasonably certain of being exercised.
Lease Term and Discount Rate |  | March 31, 2019
Weighted-average remaining lease term (years) |  |
Operating leases |  | 4.43 |
Finance leases |  | 10.12 |
Weighted-average discount rate |  |
Operating leases |  | 3.37 | %
Finance leases |  | 5.08 | %
Summary of Finance Lease Maturities |
Maturity of Lease Liabilities | Operating Leases (1) |  | Finance Leases |  | Total
2019 (remainder) | $ | 29,174 |  |  | $ | 1,591 |  |  | $ | 30,765 |
2020 | 31,363 |  |  | 2,124 |  |  | 33,487 |
2021 | 22,422 |  |  | 2,113 |  |  | 24,535 |
2022 | 15,379 |  |  | 2,076 |  |  | 17,455 |
2023 | 11,009 |  |  | 2,076 |  |  | 13,085 |
Thereafter | 13,952 |  |  | 11,959 |  |  | 25,911 |
Total lease payments | $ | 123,299 |  |  | $ | 21,939 |  |  | $ | 145,238 |
Less: interest | 8,749 |  |  | 4,720 |  |  |
Present value of lease payments | $ | 114,550 |  |  | $ | 17,219 |  |  |  |
(1) Operating lease payments include $4,211,000 related to options to extend lease terms that are reasonably certain of being exercised.

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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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