XML 21 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Expected Maturity of Lease Liabilities, Operating
The following table summarizes the expected maturity of lease liabilities at March 31, 2020:
(in thousands)
 
Operating Leases
 
Finance Leases
 
Total
2020
 
$
45,222

 
$
108

 
$
45,330

2021
 
66,042

 
174

 
66,216

2022
 
64,256

 
174

 
64,430

2023
 
60,770

 
174

 
60,944

2024
 
56,105

 
174

 
56,279

2025 and thereafter
 
191,726

 
1,532

 
193,258

Total lease payments
 
484,121

 
2,336

 
486,457

Less: Interest
 
96,194

 
696

 
96,890

Present value of lease liabilities
 
$
387,927

 
$
1,640

 
$
389,567


Expected Maturity of Lease Liabilities, Financing
The following table summarizes the expected maturity of lease liabilities at March 31, 2020:
(in thousands)
 
Operating Leases
 
Finance Leases
 
Total
2020
 
$
45,222

 
$
108

 
$
45,330

2021
 
66,042

 
174

 
66,216

2022
 
64,256

 
174

 
64,430

2023
 
60,770

 
174

 
60,944

2024
 
56,105

 
174

 
56,279

2025 and thereafter
 
191,726

 
1,532

 
193,258

Total lease payments
 
484,121

 
2,336

 
486,457

Less: Interest
 
96,194

 
696

 
96,890

Present value of lease liabilities
 
$
387,927

 
$
1,640

 
$
389,567


Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases
Below is a summary of our minimum rental receipts under the lease agreements in place at March 31, 2020:
(in thousands)
 
Operating Leases
2020
 
$
5,527

2021
 
5,775

2022
 
4,742

2023
 
3,112

2024
 
1,915

2025 and thereafter
 
4,192

Total
 
$
25,263