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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Schedule of Leases on Condensed Consolidated Balance Sheet | The Company recorded the following at March 31, 2020 and December 31, 2019 on the condensed consolidated balance sheets (in thousands):
Right-of-Use Assets |  | Balance Sheet Classification |  | March 31, 2020 |  |  | December 31, 2019 |
Finance lease right-of-use assets |  | Property and equipment, net |  | $ | 43,760 |  |  | $ | 44,370 |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  |  | 476,028 |  |  |  | 501,837 |
Total |  |  |  | $ | 519,788 |  |  | $ | 546,207 |
Lease Liabilities |  | Balance Sheet Classification |  | March 31, 2020 |  |  | December 31, 2019 |
Current: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other accrued liabilities |  | $ | 6,637 |  |  | $ | 6,819 |
Operating lease liabilities |  | Current portion of operating lease liabilities |  |  | 29,671 |  |  |  | 29,140 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other liabilities |  |  | 43,295 |  |  |  | 43,662 |
Operating lease liabilities |  | Operating lease liabilities |  |  | 474,746 |  |  |  | 502,252 |
Total |  |  |  | $ | 554,349 |  |  | $ | 581,873 |
Schedule of Weighted-average Remaining Lease Terms and Discount Rates | Weighted-average remaining lease terms and discount rates were as follows at March 31, 2020 and December 31, 2019:
|  | March 31, 2020 |  |  | December 31, 2019 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |  |  |
Finance |  | 6.7 |  |  | 6.9 |
Operating |  |  | 19.0 |  |  | 19.4 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Finance |  |  | 6.4 | % |  |  | 6.4 | %
Operating |  |  | 6.3 | % |  |  | 6.3 | %
Schedule of Lease Cost | The Company recorded the following lease costs for the three months ended March 31, 2020 and 2019 (in thousands):
| Three Months Ended March 31, |
| 2020 |  |  | 2019 |
Finance lease costs: |  |  |  |  |  |  |
Depreciation of leased assets |  | 1,137 |  |  |  | 1,123 |
Interest of lease liabilities |  | 997 |  |  |  | 997 |
Total finance lease costs | $ | 2,134 |  |  | $ | 2,120 |
Operating lease costs |  | 16,481 |  |  |  | 16,529 |
Variable lease costs |  | 1,310 |  |  |  | 886 |
Short term lease costs |  | 1,147 |  |  |  | 1,447 |
Other lease costs |  | 1,886 |  |  |  | 1,445 |
Total rents and leases | $ | 20,824 |  |  | $ | 20,307 |
Total lease costs | $ | 22,958 |  |  | $ | 22,427 |
Schedule of Undiscounted Cash Flows for Finance and Operating Leases | Undiscounted cash flows for finance and operating leases recorded on the condensed consolidated balance sheets were as follows at March 31, 2020 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
For the nine months ending December 31, 2020 |  | $ | 5,549 |  |  | $ | 45,846 |
2021 |  |  | 35,726 |  |  |  | 58,023 |
2022 |  |  | 2,845 |  |  |  | 52,956 |
2023 |  |  | 1,620 |  |  |  | 48,544 |
2024 |  |  | 1,027 |  |  |  | 46,312 |
Thereafter |  |  | 25,088 |  |  |  | 650,931 |
Total minimum lease payments |  |  | 71,855 |  |  |  | 902,612 |
Less: amount of lease payments representing interest |  |  | 21,923 |  |  |  | 398,195 |
Present value of future minimum lease payments |  |  | 49,932 |  |  |  | 504,417 |
Less: Current portion of lease liabilities |  |  | 6,637 |  |  |  | 29,671 |
Noncurrent lease liabilities |  | $ | 43,295 |  |  | $ | 474,746 |
Schedule of Supplemental Data | Supplemental data for the three months ended March 31, 2020 and 2019 was as follows (in thousands):
| Three Months Ended March 31, |
| 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases | $ | 15,836 |  |  | $ | 15,809 |
Operating cash flows for finance leases | $ | 997 |  |  | $ | 997 |
Financing cash flows for finance leases | $ | 878 |  |  | $ | 846 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 6,082 |  |  | $ | 3,662 |
Finance leases | $ | 953 |  |  | $ | 1,027 |

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- 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
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