XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost Further information relating to operating lease expense and other operating lease information are as follows:
 
For the Three Months Ended
June 30, 2019
 
For the Six Months Ended
June 30, 2019
 
(In thousands)
 
Leases:
 
 
 
Lease cost
$
10,680

 
$
22,235

Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows
$
11,132

 
$
22,789

Right-of-use assets obtained in exchange for new lease liabilities
$
2,918

 
$
7,884


Supplemental Balance Sheet Information
($ in thousands)
June 30, 2019
Right-of-use assets
$
179,984

Lease liabilities
$
209,107

Weighted-average remaining lease term
6.6 years

Weighted-average discount rate
5.97
%

Maturities of Operating Lease Liabilities
Contractual maturities of the Company’s future minimum lease payments are as follows:
(In thousands)
June 30, 2019
Contractual Maturities:
 
2019
$
24,117

2020
44,461

2021
40,681

2022
35,121

2023
31,556

Thereafter
77,578

Total undiscounted future minimum lease payments
253,514

Less: Discount impact
(44,407
)
Total lease liability
$
209,107