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Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Schedule of Leases on Condensed Consolidated Balance Sheet | The Company recorded the following at June 30, 2020 and December 31, 2019 on the condensed consolidated balance sheets (in thousands):
Right-of-Use Assets |  | Balance Sheet Classification |  | June 30, 2020 |  |  | December 31, 2019 |
Finance lease right-of-use assets |  | Property and equipment, net |  | $ | 43,119 |  |  | $ | 44,370 |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  |  | 475,262 |  |  |  | 501,837 |
Total |  |  |  | $ | 518,381 |  |  | $ | 546,207 |
Lease Liabilities |  | Balance Sheet Classification |  | June 30, 2020 |  |  | December 31, 2019 |
Current: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other accrued liabilities |  | $ | 35,229 |  |  | $ | 6,819 |
Operating lease liabilities |  | Current portion of operating lease liabilities |  |  | 30,038 |  |  |  | 29,140 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other liabilities |  |  | 14,156 |  |  |  | 43,662 |
Operating lease liabilities |  | Operating lease liabilities |  |  | 474,218 |  |  |  | 502,252 |
Total |  |  |  | $ | 553,641 |  |  | $ | 581,873 |
Schedule of Weighted-average Remaining Lease Terms and Discount Rates | Weighted-average remaining lease terms and discount rates were as follows at June 30, 2020 and December 31, 2019:
|  | June 30, 2020 |  |  | December 31, 2019 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |  |  |
Finance |  | 6.6 |  |  | 6.9 |
Operating |  |  | 18.8 |  |  | 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 and six months ended June 30, 2020 and 2019 (in thousands):
| Three Months Ended June 30, |  |  | Six Months Ended June 30, |
| 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of leased assets |  | 1,048 |  |  |  | 1,136 |  |  |  | 2,185 |  |  |  | 2,259 |
Interest of lease liabilities |  | 985 |  |  |  | 999 |  |  |  | 1,982 |  |  |  | 1,996 |
Total finance lease costs | $ | 2,033 |  |  | $ | 2,135 |  |  | $ | 4,167 |  |  | $ | 4,255 |
Operating lease costs |  | 16,339 |  |  |  | 16,237 |  |  |  | 32,820 |  |  |  | 32,766 |
Variable lease costs |  | 1,560 |  |  |  | 1,044 |  |  |  | 2,870 |  |  |  | 1,930 |
Short term lease costs |  | 1,171 |  |  |  | 1,483 |  |  |  | 2,318 |  |  |  | 2,930 |
Other lease costs |  | 1,757 |  |  |  | 1,655 |  |  |  | 3,643 |  |  |  | 3,100 |
Total rents and leases | $ | 20,827 |  |  | $ | 20,419 |  |  | $ | 41,651 |  |  | $ | 40,726 |
Total lease costs | $ | 22,860 |  |  | $ | 22,554 |  |  | $ | 45,818 |  |  | $ | 44,981 |
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 June 30, 2020 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
For the six months ending December 31, 2020 |  | $ | 3,690 |  |  | $ | 30,992 |
2021 |  |  | 35,839 |  |  |  | 59,215 |
2022 |  |  | 2,977 |  |  |  | 54,032 |
2023 |  |  | 1,768 |  |  |  | 49,413 |
2024 |  |  | 1,087 |  |  |  | 47,082 |
Thereafter |  |  | 25,087 |  |  |  | 657,618 |
Total minimum lease payments |  |  | 70,448 |  |  |  | 898,352 |
Less: amount of lease payments representing interest |  |  | 21,063 |  |  |  | 394,096 |
Present value of future minimum lease payments |  |  | 49,385 |  |  |  | 504,256 |
Less: Current portion of lease liabilities |  |  | 35,229 |  |  |  | 30,038 |
Noncurrent lease liabilities |  | $ | 14,156 |  |  | $ | 474,218 |
Schedule of Supplemental Data | Supplemental data for the three and six months ended June 30, 2020 and 2019 was as follows (in thousands):
| Six Months Ended June 30, |
| 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases | $ | 31,596 |  |  | $ | 31,212 |
Operating cash flows for finance leases | $ | 1,982 |  |  | $ | 1,996 |
Financing cash flows for finance leases | $ | 1,768 |  |  | $ | 1,684 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 16,939 |  |  | $ | 10,674 |
Finance leases | $ | 1,462 |  |  | $ | 1,774 |

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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=121609121&loc=SL77918686-209980 + Details
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