XML 25 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Lease, Cost | The components of lease cost for the year ended December 31, 2019 were as follows:
(in thousands) |  |  |
Operating lease cost(1) |  | $ | 78,609 |
Variable lease cost(1) |  | 60,085 |
Short term lease cost(1) |  | 9,013 |
|  | $ | 147,707 |
(1) Prior to the adoption of ASC 842, $143.9 million and $84.6 million of rent expense was included in SG&A expense for the years ended December 31, 2018 and 2017, respectively, and $1.6 million of rent expense was included in Cost of sales for the years ended December 31, 2018 and 2017, respectively. Supplemental cash flow information for the year ended December 31, 2019 is as follows:
(in thousands) |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 77,350 |
Operating lease liabilities arising from obtaining ROU assets(1) |  | 471,396 |
(1) Includes amount initially capitalized in conjunction with the adoption of ASC 842. Supplemental balance sheet information related to leases as of December 31, 2019 is as follows:
Weighted average remaining lease term |  | 6.79 years
Weighted average discount rate |  | 3.82 | %
Lessee, Operating Lease, Liability, Maturity | As of December 31, 2019, future maturities of liabilities are as follows:
(in thousands) |  |
2020 |  | $ | 75,833 |
2021 |  | 73,078 |
2022 |  | 67,424 |
2023 |  | 60,998 |
2024 |  | 59,216 |
Thereafter |  | 168,996 |
Total lease payments |  | 505,545 |
Less: imputed interest |  | (70,019) |
Total lease liabilities |  | 435,526 |
Less: current obligations |  | (64,019) |
Long-term lease obligations |  | $ | 371,507 |

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
- 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 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