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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Leases on Condensed Consolidated Balance Sheet | The Company recorded the following at September 30, 2020 and December 31, 2019 on the condensed consolidated balance sheets (in thousands):
Right-of-Use Assets |  | Balance Sheet Classification |  | September 30, 2020 |  |  | December 31, 2019 |
Finance lease right-of-use assets |  | Property and equipment, net |  | $ | 43,663 |  |  | $ | 44,370 |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  |  | 464,596 |  |  |  | 501,837 |
Total |  |  |  | $ | 508,259 |  |  | $ | 546,207 |
Lease Liabilities |  | Balance Sheet Classification |  | September 30, 2020 |  |  | December 31, 2019 |
Current: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other accrued liabilities |  | $ | 35,319 |  |  | $ | 6,819 |
Operating lease liabilities |  | Current portion of operating lease liabilities |  |  | 30,433 |  |  |  | 29,140 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other liabilities |  |  | 14,704 |  |  |  | 43,662 |
Operating lease liabilities |  | Operating lease liabilities |  |  | 477,355 |  |  |  | 502,252 |
Total |  |  |  | $ | 557,811 |  |  | $ | 581,873 |
Schedule of Weighted-average Remaining Lease Terms and Discount Rates | Weighted-average remaining lease terms and discount rates were as follows at September 30, 2020 and December 31, 2019:
|  | September 30, 2020 |  |  | December 31, 2019 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |  |  |
Finance |  | 6.3 |  |  | 6.9 |
Operating |  |  | 18.7 |  |  | 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 nine months ended September 30, 2020 and 2019 (in thousands):
| Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
| 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of leased assets |  | 1,151 |  |  |  | 1,036 |  |  |  | 3,336 |  |  |  | 3,295 |
Interest of lease liabilities |  | 995 |  |  |  | 977 |  |  |  | 2,977 |  |  |  | 2,973 |
Total finance lease costs | $ | 2,146 |  |  | $ | 2,013 |  |  | $ | 6,313 |  |  | $ | 6,268 |
Operating lease costs |  | 16,616 |  |  |  | 15,873 |  |  |  | 49,436 |  |  |  | 48,639 |
Variable lease costs |  | 1,311 |  |  |  | 1,229 |  |  |  | 4,181 |  |  |  | 3,159 |
Short term lease costs |  | 1,407 |  |  |  | 1,378 |  |  |  | 3,725 |  |  |  | 4,308 |
Other lease costs |  | 1,848 |  |  |  | 1,654 |  |  |  | 5,491 |  |  |  | 4,754 |
Total rents and leases | $ | 21,182 |  |  | $ | 20,134 |  |  | $ | 62,833 |  |  | $ | 60,860 |
Total lease costs | $ | 23,328 |  |  | $ | 22,147 |  |  | $ | 69,146 |  |  | $ | 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 sheets were as follows at September 30, 2020 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
For the three months ending December 31, 2020 |  | $ | 1,963 |  |  | $ | 15,765 |
2021 |  |  | 36,384 |  |  |  | 60,732 |
2022 |  |  | 3,481 |  |  |  | 55,565 |
2023 |  |  | 2,218 |  |  |  | 50,870 |
2024 |  |  | 1,340 |  |  |  | 48,471 |
Thereafter |  |  | 25,090 |  |  |  | 670,965 |
Total minimum lease payments |  |  | 70,476 |  |  |  | 902,368 |
Less: amount of lease payments representing interest |  |  | 20,453 |  |  |  | 394,580 |
Present value of future minimum lease payments |  |  | 50,023 |  |  |  | 507,788 |
Less: Current portion of lease liabilities |  |  | 35,319 |  |  |  | 30,433 |
Noncurrent lease liabilities |  | $ | 14,704 |  |  | $ | 477,355 |
Schedule of Supplemental Data | Supplemental data for the three and nine months ended September 30, 2020 and 2019 was as follows (in thousands):
| Nine Months Ended September 30, |
| 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases | $ | 47,697 |  |  | $ | 45,576 |
Operating cash flows for finance leases | $ | 2,977 |  |  | $ | 2,973 |
Financing cash flows for finance leases | $ | 3,151 |  |  | $ | 2,701 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 21,560 |  |  | $ | 15,623 |
Finance leases | $ | 2,896 |  |  | $ | 2,457 |

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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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