XML 38 R26.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Supplemental cash flow information related to leases table

 

 

Six Months Ended

 

 

June 30,

Description

 

2019

 

 

(amounts in thousands)

 

 

 

 

Cash paid for amounts included in measurement of lease liabilities

 

 

 

Operating cash flows from operating leases

 

$

26,167

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

 

 

 

Operating leases (1)

 

$

307,844

(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 six months ended June 30, 2019.

 

Balance Sheet

 

Supplemental balance sheet information related to leases was as follows:

 

 

June 30,

Description

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating Leases

 

 

 

Operating leases right-of-use assets

 

$

284,400

 

 

 

 

Operating lease liabilities (current)

 

$

37,979

Operating lease liabilities (noncurrent)

 

 

271,263

Total operating lease liabilities

 

$

309,242

Weighted Average Remaining Lease Term

 

 

 

Operating leases

 

 

9 years

 

 

 

 

Weighted Average Discount Rate

 

 

 

Operating leases

 

 

4.9%

Components of lease expense table

 

 

Six Months Ended

 

 

June 30,

Lease Cost

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating lease cost

 

$

25,051

Variable lease cost

 

 

4,551

Short-term lease cost

 

 

177

Total lease cost

 

$

29,779

 

 

Three Months Ended

 

 

June 30,

Lease Cost

 

2019

 

 

(amounts in thousands)

 

 

 

 

Operating lease cost

 

$

12,583

Variable lease cost

 

 

2,499

Short-term lease cost

 

 

79

Total lease cost

 

$

15,161

Operating lease maturities table

 

 

Lease Maturities

 

 

Operating Leases

 

 

(amounts in thousands)

Years ending December 31:

 

 

Remainder of 2019

 

$

25,947

2020

 

 

52,535

2021

 

 

48,911

2022

 

 

43,496

2023

 

 

40,217

Thereafter

 

 

170,598

Total lease payments

 

$

381,704

Less: imputed interest

 

 

(72,462)

Total

 

$

309,242

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