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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Schedule of Summary of Amounts Recognized in Condensed Consolidated Balance Sheet | The following table summarizes the amounts recognized in our Condensed Consolidated Balance Sheet related to leases:
(in thousands) |  | Condensed Consolidated Balance Sheet Classification |  | March 31, 2019
Assets |  |  |  |  |
Operating lease assets |  | Right of use asset, net |  | $ | 85,766 |
Finance lease assets |  | Property, plant and equipment, net |  | 25,379 |
Finance lease assets |  | Rail Group assets leased to others, net |  | 3,796 |
Total leased assets |  |  |  | $ | 114,941 |
Liabilities |  |  |  |  |
Current operating leases |  | Accrued expenses and other current liabilities |  | $ | 28,017 |
Non-current operating leases |  | Long-term lease liabilities |  | 57,451 |
Total operating lease liabilities |  |  |  | 85,468 |
Current finance leases |  | Current maturities of long-term debt |  | 6,007 |
Non-current finance leases |  | Long-term debt |  | 23,058 |
Total finance lease liabilities |  |  |  | 29,065 |
Total lease liabilities |  |  |  | $ | 114,533 |
Schedule of Lease Cost, Weighted Average Remaining Term and Discount Rate and Supplemental Cash Flow Information Related to Leases | The components of lease cost recognized within our Condensed Consolidated Statement of Operations were as follows:
(in thousands) |  | Condensed Consolidated Statement of Operations Classification |  | March 31, 2019
Lease cost: |  |  |  |
Operating lease cost |  | Cost of sales and merchandising revenues |  | $ | 7,239 |
Operating lease cost |  | Operating, administrative and general expenses |  | 3,954 |
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets |  | Operating, administrative and general expenses |  | 510 |
Interest expense on lease liabilities |  | Interest expense |  | 123 |
Other lease cost (1) |  | Operating, administrative and general expenses |  | 199 |
Other lease cost (1) |  | Interest expense |  | 24 |
Total lease cost |  |  |  | $ | 12,049 |
(1) Other lease cost includes short-term lease costs and variable lease costsSupplemental Cash Flow Information Related to Leases
(in thousands) |  | March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 15,418 |
Operating cash flows from finance leases |  | $ | 123 |
Financing cash flows from finance leases |  | $ | 387 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases |  | $ | 1,995 |
Finance leases |  | $ | 3,796 |
The table below summarizes the weighted average discount rate used to measure our lease liabilities as of March 31, 2019.
Weighted Average Discount Rate |  |
Operating leases | 4.22 | %
Finance leases | 3.18 | %
Weighted Average Remaining Lease Term |
Operating leases | 4.88 years
Finance leases | 11.0 years
Schedule of Maturity Analysis of Operating Lease Liabilities | Maturity Analysis of Lease Liabilities
| As of March 31, 2019
(in thousands) | Operating Leases |  | Finance Leases |  | Total
2019 (excluding the three months ended March 31, 2019) | $ | 31,076 |  |  | $ | 6,293 |  |  | $ | 37,369 |
2020 | 21,688 |  |  | 2,333 |  |  | 24,021 |
2021 | 16,289 |  |  | 2,334 |  |  | 18,623 |
2022 | 9,927 |  |  | 2,341 |  |  | 12,268 |
2023 | 5,793 |  |  | 2,342 |  |  | 8,135 |
Thereafter | 8,688 |  |  | 18,331 |  |  | 27,019 |
Total lease payments | $ | 93,461 |  |  | $ | 33,974 |  |  | $ | 127,435 |
Less interest | 7,993 |  |  | 4,909 |  |  | 12,902 |
Total | $ | 85,468 |  |  | $ | 29,065 |  |  | $ | 114,533 |
Schedule of Maturity Analysis of Finance Lease Liabilities | Maturity Analysis of Lease Liabilities
| As of March 31, 2019
(in thousands) | Operating Leases |  | Finance Leases |  | Total
2019 (excluding the three months ended March 31, 2019) | $ | 31,076 |  |  | $ | 6,293 |  |  | $ | 37,369 |
2020 | 21,688 |  |  | 2,333 |  |  | 24,021 |
2021 | 16,289 |  |  | 2,334 |  |  | 18,623 |
2022 | 9,927 |  |  | 2,341 |  |  | 12,268 |
2023 | 5,793 |  |  | 2,342 |  |  | 8,135 |
Thereafter | 8,688 |  |  | 18,331 |  |  | 27,019 |
Total lease payments | $ | 93,461 |  |  | $ | 33,974 |  |  | $ | 127,435 |
Less interest | 7,993 |  |  | 4,909 |  |  | 12,902 |
Total | $ | 85,468 |  |  | $ | 29,065 |  |  | $ | 114,533 |

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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/2003/role/presentationRef -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/2003/role/presentationRef -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/2003/role/presentationRef -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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