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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Cumulative Effect of Adjustments for Adoption of Topic 842 The adoption of ASC 842, “Leases,” did not have a material effect on our unaudited condensed consolidated statements of income or our unaudited condensed consolidated statements of cash flows. The effect of the adoption of ASC 842, “Leases,” on our unaudited condensed consolidated balance sheets as of January 1, 2019 and September 30, 2019 was as follows:
Before Impact of ASC 842Effects of Adoption of ASC 842After Impact of ASC 842
December 31, 2018January 1, 2019
Balance Sheet(In thousands)
Assets:
Property and Equipment, net$1,178,489  $(18,948) $1,159,541  
Other Intangible Assets, net69,705(4,005) 65,700  
Right-of-Use Assets—  406,918  406,918  
Liabilities:
Current lease liabilities$—  $48,832  $48,832  
Other accrued liabilities257,823  (1,987) 255,836  
Long-Term Debt918,779  (20,557) 898,222  
Long-Term Lease Liabilities—  370,647  370,647  
Other Long-Term Liabilities75,887  (2,508) 73,379  
Deferred Income Taxes33,178  (3,034) 30,144  
Stockholders' Equity:
Retained earnings$670,691  $(7,428) $663,263  

Adoption
of ASC 842 as of
January 1, 2019		New
Leases		Modifications (1)Reduction / AmortizationAs Reported September 30, 2019
(In thousands)
Right-of-Use Assets:
Finance Leases$18,948  $38  $18,782  $(2,446) $35,322  
Operating Leases387,970  754  (25,910) (33,964) 328,850  
Total Right-of-Use Assets$406,918  $792  $(7,128) $(36,410) $364,172  
Current Lease Liabilities:
Finance Leases$728  $3  $4,521  $(3,737) $1,515  
Operating Leases48,104  521  (1,829) (3,104) 43,692  
Total Current Lease Liabilities$48,832  $524  $2,692  $(6,841) $45,207  
Long-Term Lease Liabilities:
Finance Leases$19,829  $36  $17,750  $(969) $36,646  
Operating Leases350,818  233  (23,914) (32,132) 295,005  
Total Long-Term Lease Liabilities$370,647  $269  $(6,164) $(33,101) $331,651  
Lease Expenses
Three Months Ended September 30, 2019Nine Months Ended September 30, 2019
Lease Expense(In thousands)
Finance lease expense:
Reduction of right-of-use assets$874  $2,446  
Interest on lease liabilities1,305  3,820  
Operating lease expense (1)16,610  51,664  
Short-term lease expense (1)340  1,208  
Variable lease expense597  1,394  
Sublease income(3,510) (10,894) 
Total$16,216  $49,638  
(1) Included in operating cash flows in the accompanying unaudited condensed consolidated statements of cash flows.
Three Months Ended September 30, 2019Nine Months Ended September 30, 2019
(In thousands)
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
      Financing cash flows for finance leases$3,924  $4,706  
      Operating cash flows for finance leases$1,305  $3,820  
      Operating cash flows for operating leases$17,527  $54,311  
Right-of-use assets obtained in exchange for lease liabilities:
      Finance leases$822  $10,843  
      Operating leases (1)$7,053  $(1,885) 

(1) Includes the impact of reclassification of right-of-use assets from operating leases to finance leases due to remeasurement.
September 30, 2019
Other Information
Weighted-average remaining lease term (in years):
      Finance leases12.0
      Operating leases9.6
Weighted-average discount rate:
      Finance leases18.76 %
      Operating leases6.84 %
Lessee, Operating Lease, Liability, Maturity
Undiscounted Lease Cash Flows Under ASC 842 as of September 30, 2019
FinanceOperatingReceipts from Subleases
Year Ending December 31,(In thousands)
2019$1,643  $16,840  $(3,337) 
20206,595  63,557  (11,309) 
20216,747  56,236  (8,535) 
20226,755  48,502  (6,103) 
20236,816  46,752  (6,103) 
Thereafter50,689  243,142  (9,312) 
Total$79,245  $475,029  $(44,699) 
Less: Present value discount(41,084) (136,332) 
Lease liabilities$38,161  $338,697  
For comparison purposes the following table provides the future minimum lease payments as presented in our Annual Report on Form 10-K for the year ended December 31, 2018 in accordance with ASC 840, “Leases.”
Undiscounted Lease Cash Flows Under ASC 842 as of December 31, 2018
FinanceOperatingReceipts from Subleases
Year Ending December 31,(In thousands)
2019$6,985  $82,177  $(13,430) 
20207,165  66,023  (10,508) 
20217,357  51,501  (8,534) 
20227,374  37,152  (7,232) 
20237,609  33,486  (7,013) 
Thereafter482,390  127,026  (13,116) 
Total minimum lease payments (receipts)$518,880  $397,365  $(59,833) 
Less: Present value discount(498,291) 
Lease liabilities$20,589  
Current portion of lease liabilities$643  
Long-term portion of lease liabilities$19,946  
Finance Lease, Liability, Maturity
Undiscounted Lease Cash Flows Under ASC 842 as of September 30, 2019
FinanceOperatingReceipts from Subleases
Year Ending December 31,(In thousands)
2019$1,643  $16,840  $(3,337) 
20206,595  63,557  (11,309) 
20216,747  56,236  (8,535) 
20226,755  48,502  (6,103) 
20236,816  46,752  (6,103) 
Thereafter50,689  243,142  (9,312) 
Total$79,245  $475,029  $(44,699) 
Less: Present value discount(41,084) (136,332) 
Lease liabilities$38,161  $338,697  
For comparison purposes the following table provides the future minimum lease payments as presented in our Annual Report on Form 10-K for the year ended December 31, 2018 in accordance with ASC 840, “Leases.”
Undiscounted Lease Cash Flows Under ASC 842 as of December 31, 2018
FinanceOperatingReceipts from Subleases
Year Ending December 31,(In thousands)
2019$6,985  $82,177  $(13,430) 
20207,165  66,023  (10,508) 
20217,357  51,501  (8,534) 
20227,374  37,152  (7,232) 
20237,609  33,486  (7,013) 
Thereafter482,390  127,026  (13,116) 
Total minimum lease payments (receipts)$518,880  $397,365  $(59,833) 
Less: Present value discount(498,291) 
Lease liabilities$20,589  
Current portion of lease liabilities$643  
Long-term portion of lease liabilities$19,946