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Leases (Tables)

9 Months Ended

Sep. 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 September 30, 2019:

	Classification on the Balance Sheet		September 30, 2019
Assets
Noncurrent (1)	Operating lease right-of-use asset		$	162,385
Liabilities
Current	Operating leases - current portion		$	38,068
Noncurrent	Operating leases - long-term portion		139,704
Total operating lease liabilities			$	177,772
Weighted-average remaining lease term			5.7 years
Weighted-average discount rate(2)			4.4		%

(1) During the third quarter of 2019, the Company recorded a pre-tax charge related to the right-of-use asset of $1,883.

(2) 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 nine months ended September 30, 2019:

	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Operating lease cost	$	12,259			$	35,160
Short-term lease cost	163				179
Less: sublease income	245				522
Total lease cost	$	12,177			$	34,817

Schedule of Leases Supplemental Cash Flows

Other Information

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

	Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases	$	35,251

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 September 30, 2019:

	Operating Leases
2019 (remaining three months)	$	11,709
2020	44,731
2021	38,305
2022	29,800
2023	21,407
Thereafter	55,583
Total minimum lease payments	201,535
Less: interest	23,763
Present value of lease liabilities	$	177,772

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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.

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-Publisher FASB
-Name Accounting Standards Codification
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