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Leases (Tables)

9 Months Ended

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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Assets And Liabilities, Lessee [Table Text Block]

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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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- 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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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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