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Leases (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are follows:
|  |  | Three Months Ended |  |  | Six Months Ended |
(In thousands) | Classification |  | June 30, 2019 |  |  | June 30, 2019 |
Operating lease cost |  |  |  |  |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 11,416 |  |  | $ | 23,056 |
Variable lease cost | Operating and SG&A expenses |  |  | 4,468 |  |  |  | 8,654 |
Short-term lease cost | Operating and SG&A expenses |  |  | 1,112 |  |  |  | 2,161 |
Total operating lease cost |  |  | $ | 16,996 |  |  | $ | 33,871 |
Finance lease cost |  |  |  |  |  |  |  |  |
Amortization of lease assets | Depreciation and amortization |  | $ | 505 |  |  | $ | 999 |
Interest on lease liabilities | Interest expense, net |  |  | 100 |  |  |  | 198 |
Total finance lease cost |  |  | $ | 605 |  |  | $ | 1,197 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Six Months Ended |
(In thousands) |  | June 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 23,255 |
Operating cash flows from finance leases |  |  | 198 |
Financing cash flows from finance leases |  |  | 829 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 36,117 |
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) |  | June 30, 2019 |
Operating leases |  |  |  |
Operating lease right-of-use assets, gross |  | $ | 175,898 |
Accumulated amortization |  |  | 17,813 |
Operating lease right-of-use assets, net |  | $ | 158,085 |
Current portion of operating leases |  | $ | 29,351 |
Noncurrent operating leases |  |  | 143,426 |
Total operating lease liabilities |  | $ | 172,777 |
Finance leases |  |  |  |
Property and equipment, gross |  | $ | 13,290 |
Accumulated depreciation |  |  | (2,785 | )
Property and equipment, net |  | $ | 10,505 |
Current portion of finance leases, net |  | $ | 1,763 |
Noncurrent finance leases, net |  |  | 5,323 |
Total finance lease liabilities |  | $ | 7,086 |
Summary of Weighted Average Remaining Lease Term and Discount Rate |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 11.2 years |
Finance leases |  | 22.4 years |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 6.3 | %
Finance leases |  |  | 5.8 | %
Summary of Maturity of Lease Liabilities | Maturity of Lease Liabilities
|  | Operating |  |  | Finance |  |  |  |  |
(In thousands) |  | Leases |  |  | Leases |  |  | Total |
Remaining 2019 |  | $ | 23,164 |  |  | $ | 1,146 |  |  | $ | 24,310 |
2020 |  |  | 30,778 |  |  |  | 1,954 |  |  |  | 32,732 |
2021 |  |  | 29,443 |  |  |  | 1,460 |  |  |  | 30,903 |
2022 |  |  | 22,906 |  |  |  | 589 |  |  |  | 23,495 |
2023 |  |  | 17,469 |  |  |  | 553 |  |  |  | 18,022 |
Thereafter |  |  | 117,243 |  |  |  | 7,339 |  |  |  | 124,582 |
Total lease payments |  |  | 241,003 |  |  |  | 13,041 |  |  |  | 254,044 |
Less: interest |  |  | (68,226 | ) |  |  | (5,955 | ) |  |  | (74,181 | )
Present value of lease liabilities |  | $ | 172,777 |  |  | $ | 7,086 |  |  | $ | 179,863 |
Summary of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income is as follows:
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | June 30, 2019 |  |  | June 30, 2019 |
Minimum rental income |  | $ | 1,973 |  |  | $ | 3,798 |
Contingent rental income |  |  | 384 |  |  |  | 585 |
Total rental income |  | $ | 2,357 |  |  | $ | 4,383 |
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 |  | $ | 2,635 |
2020 |  |  | 4,211 |
2021 |  |  | 3,272 |
2022 |  |  | 2,433 |
2023 |  |  | 1,763 |
Thereafter |  |  | 2,546 |
Total future minimum rentals |  | $ | 16,860 |

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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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