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Leased Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of operating and finance lease assets and liabilities
Leases
 
Balance Sheet Location
 
June 30, 2019
 
December 31, 2018
Assets
 
 
 
 
 
 
Operating
 
Operating lease assets
 
$
180,983

 
$
156,788

Finance
 
Property, plant and equipment, net
 
11,501

 
10,683

Total leased assets
 
 
 
$
192,484

 
$
167,471

 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
Operating
 
Current operating lease liabilities
 
$
34,612

 
$
37,208

 
 
Noncurrent operating lease liabilities
 
154,648

 
127,237

Finance
 
Accounts payable and accrued liabilities
 
2,809

 
2,708

 
 
Other noncurrent liabilities
 
7,739

 
7,054

Total lease liabilities
 
 
 
$
199,808

 
$
174,207
Schedule of components of lease expense
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Lease Cost
2019
 
2018
 
2019
 
2018
Operating lease expense
$
11,695

 
$
11,145

 
$
23,786

 
$
23,422

Finance lease expense
 
 
 
 
 
 
 
Amortization of leased assets
811

 
640

 
1,691

 
1,242

Interest on lease liabilities
176

 
125

 
348

 
243

Variable lease expense
7,988

 
7,952

 
13,852

 
13,094

Sublease income
(679
)
 
(203
)
 
(1,345
)
 
(452
)
Total expense
$
19,991

 
$
19,659

 
$
38,332

 
$
37,549
Schedule of future payments of finance lease liabilities

Future Lease Payments
Operating Leases
 
Finance Leases
 
Total
Remaining for year ending December 31, 2019
$
22,257

 
$
1,803

 
$
24,060

Year ending December 31, 2020
42,878

 
3,105

 
45,983

Year ending December 31, 2021
35,937

 
2,712

 
38,649

Year ending December 31, 2022
27,637

 
2,162

 
29,799

Year ending December 31, 2023
21,032

 
1,518

 
22,550

Thereafter
89,177

 
813

 
89,990

Total
238,918

 
12,113

 
251,031

Less: present value discount
49,658

 
1,565

 
51,223

Lease liability
$
189,260

 
$
10,548

 
$
199,808
Schedule of future payments of operating lease liabilities

Future Lease Payments
Operating Leases
 
Finance Leases
 
Total
Remaining for year ending December 31, 2019
$
22,257

 
$
1,803

 
$
24,060

Year ending December 31, 2020
42,878

 
3,105

 
45,983

Year ending December 31, 2021
35,937

 
2,712

 
38,649

Year ending December 31, 2022
27,637

 
2,162

 
29,799

Year ending December 31, 2023
21,032

 
1,518

 
22,550

Thereafter
89,177

 
813

 
89,990

Total
238,918

 
12,113

 
251,031

Less: present value discount
49,658

 
1,565

 
51,223

Lease liability
$
189,260

 
$
10,548

 
$
199,808
Schedule of weighted-average remaining lease terms and weighted-average discount rates

Lease Term and Discount Rate
June 30, 2019
 
December 31, 2018
Weighted-average remaining lease term
 
 
 
Operating leases
7.5 years
 
5.9 years
Finance leases
4.1 years
 
3.8 years
Weighted-average discount rate
 
 
 
Operating leases
5.8%
 
4.7%
Finance leases
6.6%
 
6.2%
Schedule of supplemental cash flow information
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Cash Flow Information
2019
 
2018
 
2019
 
2018
Operating cash outflows - operating leases
$
11,073

 
$
10,987

 
$
22,870

 
$
22,738

Operating cash outflows - finance leases
$
176

 
$
125

 
$
348

 
$
243

Financing cash outflows - finance leases
$
775

 
$
592

 
$
1,520

 
$
1,156

 
 
 
 
 
 
 
 
Leased assets obtained in exchange for new lease obligations
 
 
 
 
 
 
 
Operating leases
$
40,907

 
$
3,998

 
$
49,060

 
$
6,994

Finance leases
$
430

 
$
88

 
$
2,103

 
$
1,160