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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are follows:
|  |  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) | Classification |  | September 30, 2019 |  |  | September 30, 2019 |
Operating lease cost |  |  |  |  |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 11,397 |  |  | $ | 34,453 |
Variable lease cost | Operating and SG&A expenses |  |  | 6,411 |  |  |  | 15,065 |
Short-term lease cost | Operating and SG&A expenses |  |  | 1,029 |  |  |  | 3,190 |
Total operating lease cost |  |  | $ | 18,837 |  |  | $ | 52,708 |
Finance lease cost |  |  |  |  |  |  |  |  |
Amortization of lease assets | Depreciation and amortization |  | $ | 493 |  |  | $ | 1,492 |
Interest on lease liabilities | Interest expense, net |  |  | 78 |  |  |  | 276 |
Total finance lease cost |  |  | $ | 571 |  |  | $ | 1,768 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended |
(In thousands) |  | September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 35,057 |
Operating cash flows from finance leases |  |  | 276 |
Financing cash flows from finance leases |  |  | 1,267 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 36,117 |
Finance leases |  |  | 5,768 |
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) |  | September 30, 2019 |
Operating leases |  |  |  |
Operating lease right-of-use assets, gross |  | $ | 175,898 |
Accumulated amortization |  |  | 26,987 |
Operating lease right-of-use assets, net |  | $ | 148,911 |
Current portion of operating leases |  | $ | 25,822 |
Noncurrent operating leases |  |  | 138,104 |
Total operating lease liabilities |  | $ | 163,926 |
Finance leases |  |  |  |
Property and equipment, gross |  | $ | 18,209 |
Accumulated depreciation |  |  | (3,356 | )
Property and equipment, net |  | $ | 14,853 |
Current portion of finance leases, net |  | $ | 3,201 |
Noncurrent finance leases, net |  |  | 8,368 |
Total finance lease liabilities |  | $ | 11,569 |
Summary of Weighted Average Remaining Lease Term and Discount Rate |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 10.3 years |
Finance leases |  | 6.9 years |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 6.3 | %
Finance leases |  |  | 6.5 | %
Summary of Maturity of Lease Liabilities | Maturity of Lease Liabilities
|  | Operating |  |  | Finance |  |  |  |  |
(In thousands) |  | Leases |  |  | Leases |  |  | Total |
Remaining 2019 |  | $ | 11,373 |  |  | $ | 1,037 |  |  | $ | 12,410 |
2020 |  |  | 30,776 |  |  |  | 3,787 |  |  |  | 34,563 |
2021 |  |  | 29,441 |  |  |  | 3,290 |  |  |  | 32,731 |
2022 |  |  | 22,906 |  |  |  | 1,954 |  |  |  | 24,860 |
2023 |  |  | 17,469 |  |  |  | 529 |  |  |  | 17,998 |
Thereafter |  |  | 117,243 |  |  |  | 4,055 |  |  |  | 121,298 |
Total lease payments |  |  | 229,208 |  |  |  | 14,652 |  |  |  | 243,860 |
Less: interest |  |  | (65,282 | ) |  |  | (3,083 | ) |  |  | (68,365 | )
Present value of lease liabilities |  | $ | 163,926 |  |  | $ | 11,569 |  |  | $ | 175,495 |
Summary of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2019 |  |  | September 30, 2019 |
Minimum rental income |  | $ | 1,923 |  |  | $ | 5,721 |
Contingent rental income |  |  | 552 |  |  |  | 1,137 |
Total rental income |  | $ | 2,475 |  |  | $ | 6,858 |
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 |  | $ | 1,113 |
2020 |  |  | 4,204 |
2021 |  |  | 3,272 |
2022 |  |  | 2,433 |
2023 |  |  | 1,763 |
Thereafter |  |  | 2,546 |
Total future minimum rentals |  | $ | 15,331 |

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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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