v3.19.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Components of lease expense table

 

 

Nine Months Ended

 

 

September 30,

Lease Cost

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating lease cost

 

$

37,733

Variable lease cost

 

 

7,029

Short-term lease cost

 

 

182

Total lease cost

 

$

44,944

 

 

Three Months Ended

 

 

September 30,

Lease Cost

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating lease cost

 

$

12,682

Variable lease cost

 

 

2,478

Short-term lease cost

 

 

5

Total lease cost

 

$

15,165

Supplemental cash flow information related to leases table

 

 

Nine Months Ended

 

 

September 30,

Description

 

2019

 

 

(amounts in thousands)

 

 

 

 

Cash paid for amounts included in measurement of lease liabilities

 

 

 

Operating cash flows from operating leases

 

$

38,991

Right-of-use assets obtained in exchange for lease obligations

 

 

 

Operating leases (1)

 

$

304,650

(1)ROU assets obtained in exchange for lease obligations include transition liabilities upon implementation of the amended leasing guidance, as well as new leases entered into during the nine months ended September 30, 2019.

 

 

September 30,

Description

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating Leases

 

 

 

Operating leases right-of-use assets

 

$

274,938

 

 

 

 

Operating lease liabilities (current)

 

$

36,543

Operating lease liabilities (noncurrent)

 

 

263,084

Total operating lease liabilities

 

$

299,627

Weighted Average Remaining Lease Term

 

 

 

Operating leases

 

 

8 years

 

 

 

 

Weighted Average Discount Rate

 

 

 

Operating leases

 

 

4.9%

Supplemental balance sheet informatin related to leases [Table Text Block]

 

 

September 30,

Description

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating Leases

 

 

 

Operating leases right-of-use assets

 

$

274,938

 

 

 

 

Operating lease liabilities (current)

 

$

36,543

Operating lease liabilities (noncurrent)

 

 

263,084

Total operating lease liabilities

 

$

299,627

Operating lease maturities table

 

 

Lease Maturities

 

 

Operating Leases

 

 

(amounts in thousands)

Years ending December 31:

 

 

Remainder of 2019

 

$

13,187

2020

 

 

51,488

2021

 

 

48,869

2022

 

 

43,753

2023

 

 

40,467

Thereafter

 

 

171,226

Total lease payments

 

$

368,990

Less: imputed interest

 

 

(69,363)

Total

 

$

299,627

Maturities of the Company's lease liabilities based on the former accounting guidance

 

 

Lease Maturities

 

 

Operating Leases

 

 

(amounts in thousands)

Years ending December 31:

 

 

2019

 

$

51,375

2020

 

 

50,504

2021

 

 

46,847

2022

 

 

41,457

2023

 

 

38,230

Thereafter

 

 

165,905

Total lease payments

 

$

394,318