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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

ctively.

The following table summarizes the expected maturity of lease liabilities at June 30, 2020:

(in thousands)		Operating Leases				Finance Leases				Total
2020		$	28,935			$	93			$	29,028
2021		66,338				174				66,512
2022		64,493				174				64,667
2023		60,994				174				61,168
2024		56,329				174				56,503
2025 and thereafter		193,826				1,530				195,356
Total lease payments		470,915				2,319				473,234
Less: Interest		93,060				676				93,736
Present value of lease liabilities		$	377,855			$	1,643			$	379,498

Expected Maturity of Lease Liabilities, Financing

ctively.

The following table summarizes the expected maturity of lease liabilities at June 30, 2020:

(in thousands)		Operating Leases				Finance Leases				Total
2020		$	28,935			$	93			$	29,028
2021		66,338				174				66,512
2022		64,493				174				64,667
2023		60,994				174				61,168
2024		56,329				174				56,503
2025 and thereafter		193,826				1,530				195,356
Total lease payments		470,915				2,319				473,234
Less: Interest		93,060				676				93,736
Present value of lease liabilities		$	377,855			$	1,643			$	379,498

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 June 30, 2020:

(in thousands)		Operating Leases
2020		$	3,938
2021		6,007
2022		4,944
2023		3,313
2024		2,117
2025 and thereafter		4,517
Total		$	24,836

X

- 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=121609121&loc=SL77918701-209980

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
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X

- 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=121576215&loc=SL77919396-209981

+ Details

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