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v3.20.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Expected Maturity of Lease Liabilities, Operating | The following table summarizes the expected maturity of lease liabilities at March 31, 2020:
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2020 |  | $ | 45,222 |  |  | $ | 108 |  |  | $ | 45,330 |
2021 |  | 66,042 |  |  | 174 |  |  | 66,216 |
2022 |  | 64,256 |  |  | 174 |  |  | 64,430 |
2023 |  | 60,770 |  |  | 174 |  |  | 60,944 |
2024 |  | 56,105 |  |  | 174 |  |  | 56,279 |
2025 and thereafter |  | 191,726 |  |  | 1,532 |  |  | 193,258 |
Total lease payments |  | 484,121 |  |  | 2,336 |  |  | 486,457 |
Less: Interest |  | 96,194 |  |  | 696 |  |  | 96,890 |
Present value of lease liabilities |  | $ | 387,927 |  |  | $ | 1,640 |  |  | $ | 389,567 |
Expected Maturity of Lease Liabilities, Financing | The following table summarizes the expected maturity of lease liabilities at March 31, 2020:
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2020 |  | $ | 45,222 |  |  | $ | 108 |  |  | $ | 45,330 |
2021 |  | 66,042 |  |  | 174 |  |  | 66,216 |
2022 |  | 64,256 |  |  | 174 |  |  | 64,430 |
2023 |  | 60,770 |  |  | 174 |  |  | 60,944 |
2024 |  | 56,105 |  |  | 174 |  |  | 56,279 |
2025 and thereafter |  | 191,726 |  |  | 1,532 |  |  | 193,258 |
Total lease payments |  | 484,121 |  |  | 2,336 |  |  | 486,457 |
Less: Interest |  | 96,194 |  |  | 696 |  |  | 96,890 |
Present value of lease liabilities |  | $ | 387,927 |  |  | $ | 1,640 |  |  | $ | 389,567 |
Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases | Below is a summary of our minimum rental receipts under the lease agreements in place at March 31, 2020:
(in thousands) |  | Operating Leases
2020 |  | $ | 5,527 |
2021 |  | 5,775 |
2022 |  | 4,742 |
2023 |  | 3,112 |
2024 |  | 1,915 |
2025 and thereafter |  | 4,192 |
Total |  | $ | 25,263 |

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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 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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- 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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