XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Leases | Leases We lease certain facilities under long-term operating leases. Operating lease assets are included in operating lease right-of-use (“ROU”) assets within other noncurrent assets and operating lease liabilities are included in other current liabilities and other noncurrent liabilities in our consolidated balance sheets. During the three months ended March 31, 2020, an operating lease commenced with a lease term of 10 years which is reflected in the information below. Our finance leases are not material to our consolidated financial statements and have been omitted from the information below. The following table presents supplemental cash flow information related to operating leases (in thousands):
| Three Months Ended March 31, |  |
| 2020 |  | 2019
Supplemental Cash Flow Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows used in operating leases | $ | 7,475 |  |  | $ | 6,473 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | 32,184 |  |  | 5,175 |
The following table presents supplemental balance sheet information related to operating leases (in thousands):
| March 31, 2020 |  | December 31, 2019
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 88,860 |  |  | $ | 64,191 |
Other accrued liabilities | 23,662 |  |  | 21,932 |
Other noncurrent liabilities | 71,441 |  |  | 49,970 |
Total operating lease liabilities | $ | 95,103 |  |  | $ | 71,902 |
Our leases have remaining minimum terms that range between one and ten years. Some of our leases include options to extend for up to five additional years; others include options to terminate the agreement within three years. Future minimum lease payments under non-cancellable operating leases as of March 31, 2020 are as follows (in thousands):
Year Ending December 31, | Operating Leases |  |
2020 | $ | 18,676 |  |  |
2021 | 23,506 |  |  |
2022 | 16,637 |  |  |
2023 | 13,372 |  |  |
2024 | 12,089 |  |  |
Thereafter | 29,192 |  |  |
Total | 113,472 |  |  |
Imputed Interest | (18,369) |  |  |
Total | $ | 95,103 |  |  |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration