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Combined Guarantor Subsidiaries - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Condensed Financial Statements Captions [Line Items]

Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

		Year Ended December 31,
		2019				2018				2017
Fixed lease payments		$	607,259			$	684,634			$	760,001
Variable lease payments			129,619				144,479				149,594
Total rental revenues		$	736,878			$	829,113			$	909,595

Schedule of Undiscounted Future Lease Payments to be Received

The undiscounted future fixed lease payments to be received under the Company's operating leases as of December 31, 2019, are as follows:

Years Ending December 31,		Operating Leases
2020		$	502,532
2021			446,438
2022			370,872
2023			307,297
2024			245,824
Thereafter			628,945
Total undiscounted lease payments		$	2,501,908

Schedule of Future Minimum Rental Payments Receivable for Operating Leases

As required by the Comparatives Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future minimum rental income from lessees under non-cancellable operating leases where the Company is the lessor as of December 31, 2018 is also presented below:

Years Ending December 31,		Operating Leases
2019		$	497,014
2020			426,228
2021			363,482
2022			294,441
2023			234,191
Thereafter			531,792
Total		$	2,347,148

Schedule of Right-of-Use Asset and Lease Liability Activity

A summary of the Company's ROU asset and lease liability activity during the year ended December 31 , 2019 is presented below:

		ROU Asset				Lease Liability
Balance as of January 1, 2019		$	4,160			$	4,074
Cash reduction			( 557	)			( 557	)
Noncash increase			201				320
Balance as of December 31, 2019		$	3,804			$	3,837

Schedule of Undiscounted Future Lease Payments under Operating Leases

The undiscounted future lease payments to be paid under the Company's operating leases as of December 31, 2019, are as follows:

Year Ending December 31,		Operating Leases
2020		$	558
2021			594
2022			329
2023			284
2024			263
Thereafter			12,019
Total undiscounted lease payments			14,047
Less imputed interest			( 10,210	)
Lease Liability		$	3,837

Schedule of Future Minimum Rental Payments for Operating Leases

As required by the Comparatives Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future obligations to be paid under the Company's operating leases where the Company is the lessee as of December 31, 2018 is also presented below:

Year Ending December 31,		Operating Leases
2019		$	504
2020			610
2021			517
2022			321
2023			281
Thereafter			12,297
		$	14,530

Guarantor Subsidiaries

Condensed Financial Statements Captions [Line Items]

Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

						Year Ended December 31,
						2019				2018				2017
Fixed lease payments						$	229,507			$	261,090			$	291,144
Variable lease payments							47,945				50,714				52,383
Total rental revenues						$	277,452			$	311,804			$	343,527

Schedule of Undiscounted Future Lease Payments to be Received

The undiscounted future fixed lease payments to be received under the Combined Guarantor Subsidiaries' operating leases as of December 31, 2019, are as follows:

Year Ending December 31,		Operating Leases
2020		$	194,258
2021			174,409
2022			144,230
2023			121,773
2024			95,661
Thereafter			234,711
Total undiscounted lease payments		$	965,042

Schedule of Future Minimum Rental Payments Receivable for Operating Leases

As required by the Comparatives Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Combined Guarantor Subsidiaries' future minimum rental income from lessees under non-cancellable operating leases where the Combined Guarantor Subsidiaries are the lessor as of December 31, 2018 is also presented below:

Years Ending December 31,		Operating Leases
2019		$	184,923
2020			154,944
2021			133,093
2022			107,092
2023			86,957
Thereafter			193,324
Total		$	860,333

Schedule of Right-of-Use Asset and Lease Liability Activity

A summary of the Combined Guarantor Subsidiaries' ROU asset and lease liability activity during 2019 is presented below:

		ROU Asset				Lease Liability
Balance as of January 1, 2019		$	493			$	490
Cash reduction			( 10	)			( 10	)
Noncash increase			6				9
Balance as of December 31, 2019		$	489			$	489

Schedule of Undiscounted Future Lease Payments under Operating Leases

The undiscounted future lease payments to be paid under the Combined Guarantor Subsidiaries' operating lease as of December 31, 2019, are as follows:

Year Ending December 31,		Operating Lease
2020		$	41
2021			41
2022			41
2023			41
2024			41
Thereafter			1,951
Total undiscounted lease payments			2,156
Less imputed interest			( 1,667	)
Lease Liability		$	489

Schedule of Future Minimum Rental Payments for Operating Leases

As required by the Comparatives Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Combined Guarantor Subsidiaries' future obligations to be paid under the Combined Guarantor Subsidiaries' operating leases where the Combined Guarantor Subsidiaries are the lessee as of December 31, 2018 are also presented below:

2019		$	41
2020			41
2021			41
2022			41
2023			41
Thereafter			1,990
Total		$	2,195

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

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-SubTopic 30
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Tabular disclosure of components of income from operating lease.

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