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Lease Commitments (Tables)
 3 Months Ended
Mar. 31, 2018
Leases [Abstract]  
Schedule of total commitments under capital leases At March 31, 2018, our total commitments under capital leases recorded in the Consolidated Balance Sheets within “current liabilities - capital leases and real estate deferred gain” and “non-current liabilities - capital leases and real estate deferred gain” were as follows:
 
Principal (1)
 
Interest
 
(In thousands)
2018
$
1,807

 
$
8,728

2019
1,840

 
11,567

2020
1,501

 
11,509

2021
127

 
11,514

2022
(392
)
 
11,570

Thereafter
107,452

 
178,594

Total
$
112,335

 
$
233,482

(1) Our principal amounts include negative amortization, including fiscal 2022, which consists solely of negative amortization. Negative amortization occurs for us on some of our real estate leases because of the structure of the lease payments; where the cash payment is applied to both interest and principal and wherein a calculated interest rate results in interest exceeding principal. The remaining amount of interest owed is added to the principal, resulting in the principal payment appearing as a negative.