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Leases and Other (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Summary of Balance Sheet Presentation of Operating and Finance Leases | The balance sheet presentation of our operating and finance leases is as follows:
|  |  |  | December 31, |
(in thousands) |  | Classification on the Consolidated Balance Sheet |  | 2019 |
Assets: |  |  |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 103,314 |
Finance lease assets |  | Property and equipment, net |  |  | 25,350 |
Total lease assets |  |  |  | $ | 128,664 |
Liabilities: |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating lease obligations |  | Operating lease obligations |  | $ | 22,180 |
Finance lease obligations |  | Current portion of debt and finance lease obligations |  |  | 3,386 |
Noncurrent: |  |  |  |  |  |
Operating lease obligations |  | Long-term operating lease obligations |  |  | 82,851 |
Finance lease obligations |  | Long-term debt and finance lease obligations |  |  | 21,871 |
Total lease liabilities |  |  |  | $ | 130,288 |
Components of Lease Expense | The components of lease expense consisted of the following:
|  | Year Ended |
(in thousands) |  | December 31, 2019 |
Finance lease cost: |  |  |  |
Amortization of right-of-use assets |  | $ | 2,780 |
Interest on lease liabilities |  |  | 924 |
Operating lease cost |  |  | 26,511 |
Short-term lease cost |  |  | 1,932 |
Variable lease cost |  |  | 6,271 |
Total lease cost, net |  | $ | 38,418 |
Schedule of Other Information Related to Operating and Finance Leases | Other information related to operating and finance leases are as follows:
|  | Year Ended |
(in thousands) |  | December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 28,146 |
Operating cash flows from finance leases |  | $ | 502 |
Financing cash flows from finance leases |  | $ | 2,698 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 125,755 |
Finance leases |  | $ | 18,822 |
|  | December 31, 2019 |
Weighted-average remaining lease term (years): |  |  |  |
Operating leases |  |  | 8.17 |
Finance leases |  |  | 14.01 |
Weighted-average discount rate: |  |  |  |
Operating leases |  |  | 5.77 | %
Finance leases |  |  | 7.73 | %
Schedule of Estimated Future Minimum Lease Payments Under Non-cancellable Leases Excluding Variable Leases and Variable Non-lease Components | As of December 31, 2019, the estimated future minimum lease payments under non-cancellable leases, excluding variable leases and variable non-lease components, are as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2020 |  | $ | 25,449 |  |  | $ | 4,868 |  |  | $ | 30,317 |
2021 |  |  | 18,600 |  |  |  | 4,113 |  |  |  | 22,713 |
2022 |  |  | 16,310 |  |  |  | 3,620 |  |  |  | 19,930 |
2023 |  |  | 13,257 |  |  |  | 3,185 |  |  |  | 16,442 |
2024 |  |  | 9,978 |  |  |  | 2,524 |  |  |  | 12,502 |
Thereafter |  |  | 54,388 |  |  |  | 24,222 |  |  |  | 78,610 |
Total future lease payments |  |  | 137,982 |  |  |  | 42,532 |  |  |  | 180,514 |
Less: Amount representing interest |  |  | (32,951 | ) |  |  | (17,275 | ) |  |  | (50,226 | )
Present value of minimum lease payments |  |  | 105,031 |  |  |  | 25,257 |  |  |  | 130,288 |
Current portion |  |  | 22,180 |  |  |  | 3,386 |  |  |  | 25,566 |
Long-term portion |  | $ | 82,851 |  |  | $ | 21,871 |  |  | $ | 104,722 |
Schedule of Estimated Future Minimum Rentals Under Non-cancellable Leases | As of December 31, 2019, the estimated future minimum rentals under non-cancellable leases, which includes rental income from facilities that we own and sublease income from facilities that we lease, are as follows:
(in thousands) |  |  |  |
2020 |  | $ | 2,141 |
2021 |  |  | 1,837 |
2022 |  |  | 1,491 |
2023 |  |  | 1,289 |
2024 |  |  | 1,038 |
Thereafter |  |  | 4,402 |
Total minimum sublease rents |  | $ | 12,198 |
Future Minimum Rentals And Sub Lease Rental Receivables | Leases Under Previous Lease Accounting Standard As previously disclosed in our 2018 Form 10-K and under the previous lease accounting standard, our future minimum rental payments and related sublease rentals receivable with respect to non-cancelable operating leases with terms in excess of one year would have been as follows as of December 31, 2018:
(in thousands) |  | Rental Payments |  |  | Receivable Under Subleases |
2019 |  | $ | 28,671 |  |  | $ | 2,382 |
2020 |  |  | 22,919 |  |  |  | 1,582 |
2021 |  |  | 13,217 |  |  |  | 1,711 |
2022 |  |  | 8,280 |  |  |  | 1,370 |
2023 |  |  | 6,201 |  |  |  | 1,270 |
Thereafter |  |  | 8,305 |  |  |  | 2,798 |
Total |  | $ | 87,593 |  |  | $ | 11,113 |

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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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