Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases

Summary of the components of lease expense

	For the Three Months Ended		For the Nine Months Ended
	September 30, 2019		September 30, 2019
	(In thousands)
Operating lease cost	$	72,739	$	234,787
Short-term lease cost (1)		3,010		34,436
Finance lease cost:
Amortization of right-of-use assets		6,773		16,686
Interest on lease liabilities		2,495		4,775
Total finance lease cost		9,268		21,461
Total lease costs	$	85,017	$	290,684

(1) Leases that have terms of 12 months or less.

Summary of Supplemental cash flow information related to leases

	For the Nine Months Ended
	September 30, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	237,881
Operating cash flows from finance leases	$	4,775
Financing cash flows from finance leases	$	20,469
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	72,947
Finance leases	$	175,311
Right-of-use assets and liabilities recognized at January 1, 2019 upon adoption of ASC 842	$	730,180

Summary of supplemental balance sheet information related to leases

	As of
	September 30, 2019
	(In thousands)
Operating Leases:
Operating lease right-of-use assets	$	594,729
Other current liabilities	$	200,532
Operating lease liabilities		394,973
Total operating lease liabilities	$	595,505
Finance Leases:
Property and equipment, gross	$	399,764
Accumulated depreciation		(189,425)
Property and equipment, net	$	210,339
Other current liabilities	$	47,399
Other long-term liabilities		176,407
Total finance lease liabilities	$	223,806
Weighted Average Remaining Lease Term:
Operating leases		3.5 years
Finance leases		4.4 years
Weighted Average Discount Rate:
Operating leases		9.2%
Finance leases		9.5%

Summary of maturities of operating lease liabilities

	Maturities of Lease Liabilities
	Operating		Finance
For the Years Ending December 31,	Leases		Leases		Total
	(In thousands)
2019 (remaining three months)	$	62,542	$	16,231	$	78,773
2020		237,282		66,207		303,489
2021		196,847		66,247		263,094
2022		125,791		50,226		176,017
2023		24,387		42,862		67,249
Thereafter		51,402		32,145		83,547
Total lease payments		698,251		273,918		972,169
Less: Imputed interest		(102,746)		(50,112)		(152,858)
Total		595,505		223,806		819,311
Less: Current portion		(200,532)		(47,399)		(247,931)
Long-term portion of lease obligations	$	394,973	$	176,407	$	571,380