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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are as follows:
|  |  | Year Ended |
(In thousands) | Classification |  | December 31, 2019 |
Operating lease cost |  |  |  |  |
Operating lease cost | Operating and SG&A expenses |  | $ | 46,515 |
Variable lease cost | Operating and SG&A expenses |  |  | 17,184 |
Short-term lease cost | Operating and SG&A expenses |  |  | 6,617 |
Total operating lease cost |  |  | $ | 70,316 |
Finance lease cost |  |  |  |  |
Amortization of lease assets | Depreciation and amortization |  | $ | 2,389 |
Interest on lease liabilities | Interest expense, net |  |  | 439 |
Total finance lease cost |  |  | $ | 2,828 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Year Ended |
(In thousands) |  | December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 47,084 |
Operating cash flows from finance leases |  |  | 429 |
Financing cash flows from finance leases |  |  | 2,485 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 97,790 |
Finance leases |  |  | 7,559 |
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) |  | December 31, 2019 |
Operating leases |  |  |  |
Operating lease right-of-use assets, gross |  | $ | 226,884 |
Accumulated amortization |  |  | (23,353 | )
Operating lease right-of-use assets, net |  | $ | 203,531 |
Current portion of operating leases |  | $ | 33,883 |
Noncurrent operating leases |  |  | 184,301 |
Total operating lease liabilities |  | $ | 218,184 |
Finance leases |  |  |  |
Property and equipment, gross |  | $ | 19,920 |
Accumulated depreciation |  |  | (3,787 | )
Property and equipment, net |  | $ | 16,133 |
Current portion of finance leases, net |  | $ | 3,662 |
Noncurrent finance leases, net |  |  | 8,801 |
Total finance lease liabilities |  | $ | 12,463 |
Summary of Additional Information Related to Leases | The following presents additional information related to the Company’s leases as of December 31, 2019:
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 8.9 years |
Finance leases |  | 7.0 years |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 6.0 | %
Finance leases |  |  | 6.5 | %
Summary of Maturities of Lease Liabilities | As of December 31, 2019, maturities of lease liabilities were as follows:
|  | Operating |  |  | Finance |  |  |  |  |
(In thousands) |  | Leases |  |  | Leases |  |  | Total |
2020 |  | $ | 45,171 |  |  | $ | 4,442 |  |  | $ | 49,613 |
2021 |  |  | 43,653 |  |  |  | 3,953 |  |  |  | 47,606 |
2022 |  |  | 37,218 |  |  |  | 2,617 |  |  |  | 39,835 |
2023 |  |  | 31,540 |  |  |  | 529 |  |  |  | 32,069 |
2024 |  |  | 30,490 |  |  |  | 227 |  |  |  | 30,717 |
Thereafter |  |  | 101,441 |  |  |  | 3,828 |  |  |  | 105,269 |
Total lease payments |  |  | 289,513 |  |  |  | 15,596 |  |  |  | 305,109 |
Less: interest |  |  | (71,329 | ) |  |  | (3,133 | ) |  |  | (74,462 | )
Present value of lease liabilities |  | $ | 218,184 |  |  | $ | 12,463 |  |  | $ | 230,647 |
Summary of Minimum and Contingent Operating Lease Income | Minimum and contingent operating lease income is as follows:
|  | Year Ended |
(In thousands) |  | December 31, 2019 |
Minimum rental income |  | $ | 7,479 |
Contingent rental income |  |  | 1,527 |
Total rental income |  | $ | 9,006 |
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 2020 |  | $ | 4,261 |
2021 |  |  | 3,280 |
2023 |  |  | 2,433 |
2024 |  |  | 1,763 |
2025 |  |  | 826 |
Thereafter |  |  | 1,720 |
Total future minimum rentals |  | $ | 14,283 |
Summary of Maturities of Lease Liabilities Prior to Adoption of Topic 842 | As of December 31, 2018, maturities of lease liabilities were as follows:
|  | Operating |  |  | Finance |  |  |  |  |
(In thousands) |  | Leases |  |  | Leases |  |  | Total |
2019 |  | $ | 55,859 |  |  | $ | 1,817 |  |  | $ | 57,676 |
2020 |  |  | 27,453 |  |  |  | 2,023 |  |  |  | 29,476 |
2021 |  |  | 23,041 |  |  |  | 1,405 |  |  |  | 24,446 |
2022 |  |  | 19,582 |  |  |  | 306 |  |  |  | 19,888 |
2023 |  |  | 16,115 |  |  |  | 253 |  |  |  | 16,368 |
Thereafter |  |  | 103,436 |  |  |  | 7,644 |  |  |  | 111,080 |
Total minimum lease payments |  | $ | 245,486 |  |  |  | 13,448 |  |  |  | 258,934 |
Less: interest |  |  |  |  |  |  | (6,321 | ) |  |  | (6,321 | )
Present value of lease liabilities |  |  |  |  |  | $ | 7,127 |  |  | $ | 252,613 |

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