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Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

Lease Position

The table below presents the lease-related assets and liabilities recorded on the balance sheet as of June 30, 2019:

	Classification on the Balance Sheet		June 30, 2019
Assets
Noncurrent	Operating lease right-of-use asset		$	179,320
Liabilities
Current	Operating leases - current portion		$	38,652
Noncurrent	Operating leases - long-term portion		154,643
Total operating lease liabilities			$	193,295
Weighted-average remaining lease term			5.9 years
Weighted-average discount rate(1)			4.4		%

(1) Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.

Lease, Cost [Table Text Block]

Lease Costs

 The table below presents certain information related to lease costs for leases during the three and six months ended June 30, 2019:

	Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Operating lease cost	$	11,544			$	22,901
Short-term lease cost	9				16
Less: Sublease Income	147				277
Total lease cost	$	11,406			$	22,640

Schedule of Leases Supplemental Cash Flows

Other Information

The table below presents supplemental cash flow information related to leases as of the six months ended June 30, 2019:

	Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases	$	22,963

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Undiscounted Cash Flows

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the balance sheet as of June 30, 2019:

	Operating Leases
2019 (remaining six months)	$	23,422
2020	45,349
2021	39,084
2022	30,762
2023	22,397
Thereafter	58,679
Total minimum lease payments	219,693
Less: interest	26,398
Present value of lease liabilities	$	193,295

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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
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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

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-Topic 842
-SubTopic 20
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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.

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