XML 138 R126.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Components of Lease Cost of Operating and Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Finance lease cost    
Amortization of ROU assets [1] $ 2,732 $ 4,579
Interest on lease liabilities [2] 832 1,495
Operating lease cost [3] 17,919 32,028
Short term lease cost [3] 144 228
Variable lease cost [3] 994 1,879
Total lease cost $ 22,621 $ 40,209
[1] Included in “depreciation and amortization” in consolidated statements of income.
[2] Included in “interest income (expense), net” in consolidated statements of income.
[3] Included in “cost of revenue” and “selling, general and administrative expenses” in consolidated statements of income.