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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease Costs

A summary of operating and financing lease expense (including the respective presentation on the condensed consolidated statements of operations) and cash flows from leasing transactions is as follows:

Operating Leases (in thousands)	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Facility operating expense	$	4,532			$	13,761
Facility lease expense	67,253				203,610
Operating lease expense	71,785				217,371
Operating lease expense adjustment	4,814				13,626
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(11,043		)		(12,043		)
Operating cash flows from operating leases	$	65,556			$	218,954
Non-cash recognition of right-of-use assets obtained in exchange for new operating lease obligations	$	22,375			$	26,356

Financing Leases (in thousands)	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Depreciation and amortization	$	11,675			$	35,030
Interest expense: financing lease obligations	16,567				49,959
Financing lease expense	$	28,242			$	84,989
Operating cash flows from financing leases	$	16,567			$	49,959
Financing cash flows from financing leases	5,549				16,502
Total cash flows from financing leases	$	22,116			$	66,461

Finance Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands):

Year Ending December 31,	Operating Leases				Financing Leases
2019 (three months)	$	77,495			$	22,052
2020	312,861				89,090
2021	298,025				90,330
2022	294,696				91,719
2023	290,698				93,190
Thereafter	806,856				429,663
Total lease payments	2,080,631				816,044
Purchase option liability and non-cash gain on future sale of property	—				575,791
Imputed interest and variable lease payments	(572,238		)		(533,798		)
Total lease obligations	$	1,508,393			$	858,037

Lessee, Operating Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands):

Year Ending December 31,	Operating Leases				Financing Leases
2019 (three months)	$	77,495			$	22,052
2020	312,861				89,090
2021	298,025				90,330
2022	294,696				91,719
2023	290,698				93,190
Thereafter	806,856				429,663
Total lease payments	2,080,631				816,044
Purchase option liability and non-cash gain on future sale of property	—				575,791
Imputed interest and variable lease payments	(572,238		)		(533,798		)
Total lease obligations	$	1,508,393			$	858,037

Schedule of Future Minimum Rental Payments for Operating Leases

The aggregate amounts of future minimum operating lease payments, including community, office, and equipment leases not recognized on the condensed consolidated balance sheet under ASC 840 as of December 31, 2018 are as follows (in thousands):

Year Ending December 31,	Operating Leases
2019	$	310,340
2020	307,493
2021	290,661
2022	291,114
2023	285,723
Thereafter	786,647
Total lease payments	$	2,271,978

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- 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

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- References

No definition available.

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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