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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows (in thousands):
| Balance Sheet Location |  | September 30, 2020 |  | December 31, 2019
Operating leases |  |  |  |  |
ROU assets, net | Operating lease ROU assets, net |  | $ | 186,721 |  |  | $ | 160,098 |
Lease liabilities, short-term | Operating lease liabilities, short-term |  | $ | 28,011 |  |  | $ | 26,418 |
Lease liabilities, long-term | Operating lease liabilities, long-term |  | $ | 170,732 |  |  | $ | 137,696 |
Finance Leases |  |  |  |  |
ROU assets, net, | Other assets |  | $ | 930 |  |  | $ | 1,263 |
Lease liabilities, short-term | Accounts payable and accrued expenses |  | $ | 271 |  |  | $ | 589 |
Lease liabilities, long-term | Long-term other |  | $ | 493 |  |  | $ | 558 |
Components of Lease Expense and Other Information Related to Leases | The components of lease expense are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease costs | $ | 10,458 |  |  | $ | 8,758 |  |  | $ | 31,759 |  |  | $ | 28,357 |
Financing lease costs: |  |  |  |  |  |  |
Amortization of right-of-use assets | 185 |  |  | 180 |  |  | 505 |  |  | 657 |
Interest on lease liabilities | 9 |  |  | 14 |  |  | 31 |  |  | 69 |
Total financing lease costs | 194 |  |  | 194 |  |  | 536 |  |  | 726 |
Variable lease costs | 590 |  |  | 1,091 |  |  | 2,473 |  |  | 3,277 |
Total lease costs | $ | 11,242 |  |  | $ | 10,043 |  |  | $ | 34,768 |  |  | $ | 32,360 |
Other information related to leases was as follows (in thousands):
|  | Nine Months Ended September 30,
Supplemental Cash Flows Information |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 29,122 |  |  | $ | 29,783 |
Operating cash flows from finance leases |  | $ | 31 |  |  | $ | 69 |
Financing cash flows from finance leases |  | $ | 530 |  |  | $ | 583 |
Lease liabilities arising from new ROU assets: |  |  |  |
Operating leases |  | $ | 54,678 |  |  | $ | 8,819 |
Finance leases |  | $ | 131 |  |  | $ | 172 |
| September 30, 2020 |  | December 31, 2019
Weighted average remaining lease term (years): |  |  |
Operating leases | 10.0 |  |  | 10.4 |
Finance leases | 3.1 |  |  | 2.8 |
Weighted average discount rate: |  |  |
Operating leases | 5.4 | % |  | 5.7 | %
Finance leases | 3.5 | % |  | 4.2 | %
Future Minimum Lease Obligations | Future minimum lease obligations as of September 30, 2020 were as follows (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2020 | $ | 10,644 |  |  | $ | 89 |
2021 | 36,073 |  |  | 274 |
2022 | 31,426 |  |  | 234 |
2023 | 27,259 |  |  | 124 |
2024 | 23,591 |  |  | 51 |
Thereafter | 130,615 |  |  | 31 |
Total future lease payments | 259,608 |  |  | 803 |
Less: imputed interest | 60,865 |  |  | 39 |
Total | $ | 198,743 |  |  | $ | 764 |
Future Minimum Lease Obligations | Future minimum lease obligations as of September 30, 2020 were as follows (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2020 | $ | 10,644 |  |  | $ | 89 |
2021 | 36,073 |  |  | 274 |
2022 | 31,426 |  |  | 234 |
2023 | 27,259 |  |  | 124 |
2024 | 23,591 |  |  | 51 |
Thereafter | 130,615 |  |  | 31 |
Total future lease payments | 259,608 |  |  | 803 |
Less: imputed interest | 60,865 |  |  | 39 |
Total | $ | 198,743 |  |  | $ | 764 |

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- 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 + Details
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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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- 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 + Details
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