XML 87 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Summary of Leases Included in the Consolidated Balance Sheets
The following table summarizes the leases included in the consolidated balance sheets as follows:
(In thousands)Balance Sheet 
Location
March 31, 2020December 31, 2019
Assets
OperatingOperating lease right-of-use asset$168,503  $170,056  
FinanceProperty and equipment, net27,853  15,713  
Total lease assets196,356  $185,769  
Liabilities
Current:
OperatingCurrent portion of lease obligations30,546  $30,171  
FinanceCurrent portion of lease obligations3,311  3,788  
33,857  33,959  
Noncurrent:
OperatingLease obligations189,873  193,570  
FinanceLease obligations29,836  17,477  
219,709  211,047  
Total lease liabilities$253,566  $245,006