Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule of Summary of Amounts Recognized in Condensed Consolidated Balance Sheet

The following table summarizes the amounts recognized in the Company's Condensed Consolidated Balance Sheet related to leases:

(in thousands)	Condensed Consolidated Balance Sheet Classification	June 30, 2019
Assets
Operating lease assets	Right of use assets, net	$	74,073
Finance lease assets	Property, plant and equipment, net	24,099
Finance lease assets	Rail Group assets leased to others, net	2,047
Total leased assets		$	100,219
Liabilities
Current operating leases	Accrued expenses and other current liabilities	25,672
Non-current operating leases	Long-term lease liabilities	48,401
Total operating lease liabilities		$	74,073
Current finance leases	Current maturities of long-term debt	16,990
Non-current finance leases	Long-term debt	21,940
Total finance lease liabilities		$	38,930
Total lease liabilities		$	113,003

Schedule of Lease Cost, Weighted Average Remaining Term and Discount Rate and Supplemental Cash Flow Information Related to Leases

The components of lease cost recognized within the Company's Condensed Consolidated Statement of Operations were as follows:

(in thousands)	Condensed Consolidated Statement of Operations Classification	June 30, 2019
Lease cost:
Operating lease cost	Cost of sales and merchandising revenues	$	13,120
Operating lease cost	Operating, administrative and general expenses	6,834
Finance lease cost
Amortization of right-of-use assets	Operating, administrative and general expenses	1,912
Interest expense on lease liabilities	Interest expense	543
Other lease cost (1)	Operating, administrative and general expenses	199
Other lease cost (1)	Interest expense	24
Total lease cost		$	22,632

(1)

Other lease cost includes short-term lease costs and variable lease costs

(in thousands)	June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	21,345
Operating cash flows from finance leases	$	304
Financing cash flows from finance leases	$	775
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	3,992
Finance leases	$	15,920

The table below summarizes the weighted average discount rate used to measure the Company's lease liabilities as of June 30, 2019.

Weighted Average Discount Rate
Operating leases	4.16	%
Finance leases	3.74	%

Weighted Average Remaining Lease Term
Operating leases	4.3 years
Finance leases	7.1 years

Schedule of Maturity Analysis of Operating Lease Liabilities

	As of June 30, 2019
(in thousands)	Operating Leases		Finance Leases		Total
2019 (excluding the six months ended June 30, 2019)	$	15,849	$	3,672	$	19,521
2020	22,069		15,288		37,357
2021	15,898		2,162		18,060
2022	10,550		2,169		12,719
2023	6,193		2,170		8,363
Thereafter	10,613		18,331		28,944
Total lease payments	$	81,172	$	43,792	$	124,964
Less interest	7,099		4,862		11,961
Total	$	74,073	$	38,930	$	113,003

Schedule of Maturity Analysis of Finance Lease Liabilities

	As of June 30, 2019
(in thousands)	Operating Leases		Finance Leases		Total
2019 (excluding the six months ended June 30, 2019)	$	15,849	$	3,672	$	19,521
2020	22,069		15,288		37,357
2021	15,898		2,162		18,060
2022	10,550		2,169		12,719
2023	6,193		2,170		8,363
Thereafter	10,613		18,331		28,944
Total lease payments	$	81,172	$	43,792	$	124,964
Less interest	7,099		4,862		11,961
Total	$	74,073	$	38,930	$	113,003