XML 35 R35.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 30, 2019

Schedule Of Leases On Condensed Consolidated Balance Sheet

At September 30, 2019, the Company recorded the following on the condensed consolidated balance sheet (in thousands):

Right-of-Use Assets	Balance Sheet Classification	September 30, 2019
Finance lease right-of-use assets	Property and equipment, net	$	44,326
Operating lease right-of-use assets	Operating lease right-of-use assets		479,881
Total		$	524,207

Lease Liabilities	Balance Sheet Classification	September 30, 2019
Current:
Finance lease liabilities	Other accrued liabilities	$	6,684
Operating lease liabilities	Current portion of operating lease liabilities		28,010
Noncurrent:
Finance lease liabilities	Other liabilities		43,776
Operating lease liabilities	Operating lease liabilities		478,894
Total		$	557,364

Schedule of Weighted-average Remaining Lease Terms and Discount Rates

Weighted-average remaining lease terms and discount rates at September 30, 2019 were as follows:


Weighted-average remaining lease term (in years):
Finance	7.1
Operating	19.4

Weighted-average discount rate:
Finance		6.4	%
Operating		6.3	%

Schedule of Lease Cost

The Company recorded the following lease costs for the three and nine months ended September 30, 2019 (in thousands):

	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Finance lease costs:
Depreciation of leased assets		1,036		3,295
Interest of lease liabilities		977		2,973
Total finance lease costs	$	2,013	$	6,268

Operating lease costs		15,873		48,639
Variable lease costs		1,229		3,159
Short term lease costs		1,378		4,308
Other lease costs		1,654		4,754
Total rents and leases	$	20,134	$	60,860

Total lease costs	$	22,147	$	67,128

Schedule of Undiscounted Cash Flows for Finance and Operating Leases

Undiscounted cash flows for finance and operating leases recorded on the condensed consolidated balance sheet were as follows at September 30, 2019 (in thousands):

	Finance Leases		Operating Leases
For the three months ending December 31, 2019	$	1,926	$	15,052
2020		7,071		58,702
2021		35,262		55,092
2022		2,386		50,379
2023		1,194		46,893
Thereafter		26,094		691,763
Total minimum lease payments		73,933		917,881
Less: amount of lease payments representing interest		23,473		410,977
Present value of future minimum lease payments		50,460		506,904
Less: Current portion of lease liabilities		6,684		28,010
Noncurrent lease liabilities	$	43,776	$	478,894

Schedule of Supplemental Data

Supplemental data for the nine months ended September 30, 2019 was as follows (in thousands):

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	45,576
Operating cash flows for finance leases	$	2,973
Financing cash flows for finance leases	$	2,701

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	15,623
Finance leases	$	2,457