XML 74 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 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
September 30, 2019
 
For the Nine Months Ended September 30, 2019
 
(In thousands)
 
Leases:
 
 
 
Lease cost
$
10,734

 
$
32,969

Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows
$
11,241

 
$
34,030

Right-of-use assets obtained in exchange for new lease liabilities
$
23,211

 
$
31,095


Supplemental Balance Sheet Information
($ in thousands)
September 30, 2019
Right-of-use assets
$
194,553

Lease liabilities
$
226,291

Weighted-average remaining lease term
7.23 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)
September 30, 2019
Contractual Maturities:
 
2019
$
12,982

2020
44,692

2021
43,117

2022
37,931

2023
34,299

Thereafter
103,569

Total undiscounted future minimum lease payments
276,590

Less: Discount impact
(50,299
)
Total lease liability
$
226,291