XML 26 R23.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Leases | Note 16. LEASES We determine if a contract is a lease at inception. We have leases for office space and facilities, automobiles and certain information technology equipment. All of our leases are classified as operating leases and the majority of which are for office space and facilities. Balance sheet information related to the Company’s leases as of December 31, 2019 was as follows (in thousands):
|  | December 31, 2019 |
Operating lease ROU assets |  | $ | 140,831 |
Current portion of operating lease liabilities |  |  | 29,030 |
Noncurrent portion of operating lease liabilities |  |  | 132,018 |
Total operating lease liabilities |  | $ | 161,048 |
|  | December 31, 2019
Weighted-average remaining lease term |  | 6.9 years
Weighted-average discount rate |  | 3.6%
The components of lease cost and other lease information as of and during the year ended December 31, 2019 are as follows (in thousands):
|  | December 31, 2019 |
Operating lease cost |  | $ | 37,275 |
Cash paid for amounts included in measurement of lease liabilities |  |  |  |
Operating cash flows for operating leases |  | $ | 37,667 |
Our leases have remaining lease terms ranging from 1 to 11 years. These leases generally contain renewal options for periods ranging from two to five years. Because the Company is not reasonably certain to exercise these renewal options, the options are not included in the lease term, and associated potential option payments are excluded from lease payments. Lease expense, as accounted for under Legacy ASC Topic 840, was $38.0 million and $38.4 million for the years ended December 31, 2018 and 2017, respectively. Maturities of operating lease liabilities at December 31, 2019 and minimum cash commitments under operating leases at December 31, 2018 were as follows (in thousands):
|  | December 31, 2019 |
2020 |  | $ | 34,775 |
2021 |  |  | 32,371 |
2022 |  |  | 26,112 |
2023 |  |  | 24,273 |
2024 |  |  | 21,578 |
Thereafter |  |  | 67,025 |
Total undiscounted lease payments |  |  | 206,134 |
Less: imputed interest |  |  | (45,086 | )
Total lease liabilities |  | $ | 161,048 |
|  | December 31, 2018 |
2019 |  | $ | 34,256 |
2020 |  |  | 30,419 |
2021 |  |  | 26,172 |
2022 |  |  | 20,358 |
2023 |  |  | 18,981 |
Thereafter |  |  | 65,854 |
Total future minimum rental commitments |  | $ | 196,040 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration