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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are follows:
|  |  | Three Months Ended |
(In thousands) | Classification |  | March 31, 2019 |
Operating lease cost |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 11,640 |
Variable lease cost | Operating and SG&A expenses |  |  | 4,186 |
Short-term lease cost | Operating and SG&A expenses |  |  | 1,049 |
Total operating lease cost |  |  | $ | 16,875 |
Finance lease cost |  |  |  |  |
Amortization of lease assets | Depreciation and amortization |  | $ | 494 |
Interest on lease liabilities | Interest expense, net |  |  | 98 |
Total finance lease cost |  |  | $ | 592 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Three Months Ended |
(In thousands) |  | March 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 11,471 |
Operating cash flows from finance leases |  |  | 98 |
Financing cash flows from finance leases |  |  | 367 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 31,685 |
Finance leases |  |  | 849 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
(In thousands, except lease term and discount rate) |  | March 31, 2019 |
Operating leases |  |  |  |
Operating lease right-of-use assets, gross |  | $ | 172,394 |
Accumulated amortization |  |  | (9,350 | )
Operating lease right-of-use assets, net |  | $ | 163,044 |
Current portion of operating leases |  | $ | 36,050 |
Noncurrent operating leases |  |  | 142,444 |
Total operating lease liabilities |  | $ | 178,494 |
Finance leases |  |  |  |
Property and equipment, gross |  | $ | 7,966 |
Accumulated depreciation |  |  | (2,117 | )
Property and equipment, net |  | $ | 5,849 |
Current portion of finance leases, net |  | $ | 1,798 |
Noncurrent finance leases, net |  |  | 5,750 |
Total finance lease liabilities |  | $ | 7,548 |
Summary of Weighted Average Remaining Lease Term and Discount Rate |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 10.0 years |
Finance leases |  | 19.9 years |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 6.3 | %
Finance leases |  |  | 6.1 | %
Summary of Maturity of Lease Liabilities | Maturity of Lease Liabilities
|  | Operating |  |  | Finance |  |  |  |  |
(In thousands) |  | Leases |  |  | Leases |  |  | Total |
Remaining 2019 |  | $ | 34,456 |  |  | $ | 1,721 |  |  | $ | 36,177 |
2020 |  |  | 30,099 |  |  |  | 1,791 |  |  |  | 31,890 |
2021 |  |  | 28,779 |  |  |  | 1,203 |  |  |  | 29,982 |
2022 |  |  | 22,304 |  |  |  | 581 |  |  |  | 22,885 |
2023 |  |  | 16,924 |  |  |  | 491 |  |  |  | 17,415 |
Thereafter |  |  | 114,285 |  |  |  | 7,248 |  |  |  | 121,533 |
Total lease payments |  |  | 246,847 |  |  |  | 13,035 |  |  |  | 259,882 |
Less: interest |  |  | (68,353 | ) |  |  | (5,487 | ) |  |  | (73,840 | )
Present value of lease liabilities |  | $ | 178,494 |  |  | $ | 7,548 |  |  | $ | 186,042 |
Summary of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income is as follows:
|  | Three Months Ended |
(In thousands) |  | March 31, 2019 |
Minimum rental income |  | $ | 1,825 |
Contingent rental income |  |  | 201 |
Total rental income |  | $ | 2,026 |
Summary of Future Minimum Rental Payments to be Received Under Operating Leases | Future minimum rental payments to be received under operating leases:
(In thousands) |  | Operating Leases |
Remaining 2019 |  | $ | 3,963 |
2020 |  |  | 3,995 |
2021 |  |  | 3,272 |
2022 |  |  | 2,433 |
2023 |  |  | 1,763 |
Thereafter |  |  | 2,546 |
Total future minimum rentals |  | $ | 17,972 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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=77888428&loc=SL77919396-209981 + Details
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