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Leases, Codification Topic 842 (Tables) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Lease Expense [Abstract] |  |  |  |  |
Finance Lease, Right-of-Use Asset, Amortization | $ 727,000 | $ 862,000 | $ 1,483,000 | $ 1,572,000 |
Finance Lease, Interest Expense | 1,337,000 | 1,339,000 | 2,681,000 | 2,515,000 |
Operating Lease, Cost | 16,546,000 | 17,057,000 | 33,156,000 | 35,054,000 |
Short-term Lease, Cost | 337,000 | 473,000 | 757,000 | 900,000 |
Variable Lease, Cost | 244,000 | 683,000 | 962,000 | 797,000 |
Sublease Income | 3,074,000 | 3,806,000 | 6,174,000 | 7,384,000 |
Lease, Cost | $ 16,117,000 | $ 16,608,000 | $ 32,865,000 | $ 33,454,000 |
Lease Other Information [Abstract] |  |  |  |  |
Weighted-average remaining lease term (in years): Finance leases | 11 years 6 months | 11 years 2 months 12 days | 11 years 6 months | 11 years 2 months 12 days |
Weighted-average remaining lease term (in years): Operating leases | 9 years 4 months 24 days | 9 years 8 months 12 days | 9 years 4 months 24 days | 9 years 8 months 12 days |
Weighted-average discount rate: Finance leases | 17.57% | 18.33% | 17.57% | 18.33% |
Weighted-average discount rate: Operating leases | 6.59% | 6.87% | 6.59% | 6.87% |
Finance Lease, Liability, Payment, Due [Abstract] |  |  |  |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | $ 3,469,000 |  | $ 3,469,000 |  |
Finance Lease, Liability, Payments, Due Year Two | 7,069,000 |  | 7,069,000 |  |
Finance Lease, Liability, Payments, Due Year Three | 7,077,000 |  | 7,077,000 |  |
Finance Lease, Liability, Payments, Due Year Four | 7,138,000 |  | 7,138,000 |  |
Finance Lease, Liability, Payments, Due Year Five | 7,257,000 |  | 7,257,000 |  |
Thereafter | 49,430,000 |  | 49,430,000 |  |
Finance Lease, Liability, Payment, Due | 81,440,000 |  | 81,440,000 |  |
Finance Lease, Liability, Undiscounted Excess Amount | 39,923,000 |  | 39,923,000 |  |
Finance Lease, Liability | 41,517,000 |  | 41,517,000 |  |
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |  |  |  |
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | 33,143,000 |  | 33,143,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 62,679,000 |  | 62,679,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 56,081,000 |  | 56,081,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 54,206,000 |  | 54,206,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 48,783,000 |  | 48,783,000 |  |
Lessee, Operating Lease, Liability, to be Paid, after Year Five | 225,538,000 |  | 225,538,000 |  |
Total | 480,430,000 |  | 480,430,000 |  |
Less: Present value discount | 128,163,000 |  | 128,163,000 |  |
Lease liabilities | 352,267,000 |  | 352,267,000 |  |
Lease, Cost [Abstract] |  |  |  |  |
Finance Lease, Principal Payments | 19,283,000 |  | 19,620,000 | $ 0 |
Finance Lease, Interest Payment on Liability | 1,337,000 | $ 1,339,000 | 2,681,000 | 2,515,000 |
Operating Lease, Payments | 16,049,000 | 18,315,000 | 32,801,000 | 36,784,000 |
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases | 7,359,000 | 9,290,000 | 14,088,000 | 19,273,000 |
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases | 8,172,000 | 1,541,000 | 35,397,000 | (9,170,000) |
2019 Finance Lease Principal Payments |  | 502,000 |  |  |
2019 Finance Lease Principal Payments YTD |  |  |  | 782,000 |
Leases [Abstract] |  |  |  |  |
Right of Use Assets Total | 379,923,000 |  | 379,923,000 |  | $ 372,533,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 38,513,000 |  | 38,513,000 |  | 34,691,000
Lease Right of Use Asset New Lease Total |  |  | 23,000 |  |
Finance Lease, Right-of-Use Asset, New Leases | 0 |  | 0 |  |
Operating Lease, Right-of-Use Asset, New Leases | 23,000 |  | 23,000 |  |
Lease Liability Current New Lease Total |  |  | 70,000 |  |
Finance Lease, Liability, Current, New Leases | 0 |  | 0 |  |
Operating Lease, Liability, Current, New Leases | 70,000 |  | 70,000 |  |
Finance Lease, Liability, Noncurrent, New Leases | 0 |  | 0 |  |
Operating Lease, Liability, Noncurrent, New Leases | 0 |  | 0 |  |
Lease Liability Noncurrent New Lease Total |  |  | 0 |  |
Finance Lease, Right-of-Use Asset, Modifications | 5,305,000 |  | 5,305,000 |  |
Operating Lease, Right-of-Use Asset, Modifications | 25,293,000 |  | 25,293,000 |  |
Lease Right of Use Asset Modifications Total |  |  | 30,598,000 |  |
Lease Right of Use Asset Amortization Total |  |  | (23,231,000) |  |
Finance Lease, Liability, Current, Modifications | 18,566,000 |  | 18,566,000 |  |
Operating Lease, Liability, Current, Modifications | 1,504,000 |  | 1,504,000 |  |
Lease, Liability Current, Modifications Total |  |  | 20,070,000 |  |
Finance Lease, Liability, Noncurrent, Modifications | 4,694,000 |  | 4,694,000 |  |
Operating Lease, Liability, Noncurrent, Modifications | 24,604,000 |  | 24,604,000 |  |
Lease, Liability Noncurrent, Modifications Total |  |  | 29,298,000 |  |
Operating Lease, Right-of-Use Asset, Amortization |  |  | 21,748,000 |  |
Finance Lease, Right-of-Use Asset, Amortization | 727,000 | $ 862,000 | 1,483,000 | $ 1,572,000 |
Finance Lease, Liability, Current, Amortization |  |  | 18,887,000 |  |
Operating Lease, Liability, Current, Amortization |  |  | 167,000 |  |
Lease, Liability, Current, Amortization Total |  |  | (19,054,000) |  |
Finance Lease, Liability, Noncurrent, Amortization |  |  | 733,000 |  |
Operating Lease, Liability, Noncurrent, Amortization |  |  | 21,227,000 |  |
Lease, Liability, Noncurrent, Amortization Total |  |  | (21,960,000) |  |
Lease Liability Current Total | 45,982,000 |  | 45,982,000 |  | 44,896,000
Operating Lease, Liability, Current | 44,739,000 |  | 44,739,000 |  | 43,332,000
Finance Lease, Liability, Current | 1,243,000 |  | 1,243,000 |  | 1,564,000
Lease Liability Noncurrent Total | 347,802,000 |  | 347,802,000 |  | 340,464,000
Operating Lease, Liability, Noncurrent | 307,528,000 |  | 307,528,000 |  | 304,151,000
Finance Lease, Liability, Noncurrent | 40,274,000 |  | 40,274,000 |  | $ 36,313,000
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |  |  |
Lessor, Operating Lease, Payments to be Received, Next Twelve Months | 6,036,000 |  | 6,036,000 |  |
Lessor, Operating Lease, Payments to be Received, Two Years | 8,811,000 |  | 8,811,000 |  |
Lessor, Operating Lease, Payments to be Received, Three Years | 6,103,000 |  | 6,103,000 |  |
Lessor, Operating Lease, Payments to be Received, Four Years | 6,103,000 |  | 6,103,000 |  |
Lessor, Operating Lease, Payments to be Received, Five Years | 5,042,000 |  | 5,042,000 |  |
Lessor, Operating Lease, Payments to be Received, Thereafter | 4,270,000 |  | 4,270,000 |  |
Lessor, Operating Lease, Payments to be Received | $ 36,365,000 |  | $ 36,365,000 |  |

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