XML 57 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
The following table shows the future minimum obligations under lease commitments in effect at December 31, 2018:
 
Capital
Leases
 
Operating
Leases
 
(In thousands)
2019
$
294

  
$
110,794

2020
25

  
83,566

2021

  
72,606

2022

  
59,191

2023

  
56,123

Thereafter

  
133,716

 
$
319

(a) 
$
515,996

(a)
Includes minimal imputed interest.
Schedule of Future Minimum Obligations Under Lease Commitments
The following table shows the future minimum obligations under lease commitments in effect at December 31, 2018:
 
Capital
Leases
 
Operating
Leases
 
(In thousands)
2019
$
294

  
$
110,794

2020
25

  
83,566

2021

  
72,606

2022

  
59,191

2023

  
56,123

Thereafter

  
133,716

 
$
319

(a) 
$
515,996

(a)
Includes minimal imputed interest.
Schedule of Future Minimum Payments for Licensing and Similar Agreements
Licensing and similar agreements in effect at December 31, 2018 contain provisions for future minimum payments as shown in the following table:
 
Licensing and
Similar
Agreements
 
(In thousands)
2019
$
112,495

2020
92,859

2021
45,289

2022
30,436

2023
1,201

Thereafter

 
$
282,280

Schedule of Future Minimum Obligations for Purchases of Inventory, Services, and Other
The following table shows the future minimum obligations for purchases of inventory, services, and other as of December 31, 2018:
 
Other
Purchase
Obligations
 
(In thousands)
2019
$
314,936

2020
47,017

2021
32,640

2022
26,820

2023
26,895

Thereafter

 
$
448,308