XML 51 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease, Cost Further information relating to operating lease expense and other operating lease information are as follows:
 
For the Three Months Ended
March 31,
 
(In thousands)
2020
 
2019
Leases:
 
 
 
Lease cost
$
11,236

 
$
11,555

Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows
$
10,830

 
$
11,657

Right-of-use assets obtained in exchange for new lease liabilities
$
1,612

 
$
4,966


Supplemental Balance Sheet Information
 
As of March 31,
($ in thousands)
2020
 
2019
Right-of-use assets
$
184,544

 
$
185,012

Lease liabilities
$
224,189

 
$
215,008

Weighted-average remaining lease term
6.95 years

 
6.8 years

Weighted-average discount rate
5.95
%
 
5.95
%

Maturities of Operating Lease Liabilities

Contractual maturities of the Company’s future minimum lease payments are as follows:
(In thousands)
March 31, 2020
Contractual Maturities:
 
2020
$
36,912

2021
45,262

2022
41,267

2023
37,602

2024
31,357

Thereafter
78,532

Total undiscounted future minimum lease payments
270,932

Less: Discount impact
(46,743
)
Total lease liability
$
224,189