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Leases (Tables)

12 Months Ended

Dec. 31, 2019

The following table provides information on the amounts (in thousands, except lease term and discount rates) of our leased assets and liabilities as of December 31, 2019 and their placement within our consolidated balance sheets:



Lease type	Balance Sheet Location	December 31, 2019
Assets
Finance	Property, plant, and equipment	$	11,552
Finance	Accumulated amortization	(4,447		)
Finance	Property, plant, and equipment, net	$	7,105
Operating	Operating lease assets	420,073
Total leased assets		$	427,178

Liabilities
Current
Finance	Other accrued liabilities	$	1,784
Operating	Operating lease liabilities	79,999
Long-term
Finance	Finance lease liabilities	6,227
Operating	Operating lease liabilities	340,909
Total lease liabilities		$	428,919

Weighted-average remaining lease term (in years)
Finance		5.69
Operating		10.26
Weighted-average discount rate
Finance		6.68		%
Operating		7.88		%

Lease, Cost

The following table summarizes the lease costs recognized on our consolidated statement of operations (in thousands):



Lease cost type	Year Ended December 31, 2019
Finance lease cost
Amortization of finance lease assets	$	1,896
Interest on lease liabilities	521
Operating lease cost	100,384
Variable lease cost	11,663
Short-term lease cost	1,874
Net lease cost	$	116,338

The following table summarizes the supplemental cash flow information related to leases as follows (in thousands):



Lease type	Year Ended December 31, 2019
Cash paid for amounts included in the measurement of liabilities
Financing cash flows from finance leases	$	2,167
Operating cash flows from finance leases	507
Operating cash flows from operating leases	99,713
Non-cash supplemental amounts
ROU assets obtained in exchange for new finance lease liabilities	963
ROU assets obtained in exchange for new operating lease liabilities	79,382

Operating Lease, Liability, Maturity

The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2019 (in thousands):



For the year ending December 31,	Finance leases			Operating leases			Total
2020	$	2,247		$	109,727		$	111,974
2021	1,593			69,091			70,684
2022	1,376			66,859			68,235
2023	1,345			53,088			54,433
2024	1,058			43,337			44,395
Thereafter	2,004			240,988			242,992
Total lease payments	9,623			583,090			592,713
Less amount representing interest	(1,612		)	(162,182		)	(163,794		)
Present value of lease liabilities	$	8,011		$	420,908		$	428,919

Finance Lease, Liability, Maturity

The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2019 (in thousands):



For the year ending December 31,	Finance leases			Operating leases			Total
2020	$	2,247		$	109,727		$	111,974
2021	1,593			69,091			70,684
2022	1,376			66,859			68,235
2023	1,345			53,088			54,433
2024	1,058			43,337			44,395
Thereafter	2,004			240,988			242,992
Total lease payments	9,623			583,090			592,713
Less amount representing interest	(1,612		)	(162,182		)	(163,794		)
Present value of lease liabilities	$	8,011		$	420,908		$	428,919

Schedule of Future Minimum Lease Payments for Capital Leases

At December 31, 2018, the estimated minimum lease payments for capital and operating leases with initial or remaining non-cancelable lease terms in excess of one year were as follows (in thousands):



	Capital leases			Operating leases
2019	$	2,723		$	62,589
2020	2,264			62,132
2021	1,757			39,821
2022	1,512			38,402
2023	1,148			38,827
Thereafter	2,600			191,717
Total minimum rental payments	$	12,004		$	433,488
Less amount representing interest	(1,865		)
Present value of minimum rental payments	$	10,139

Schedule of Future Minimum Rental Payments for Operating Leases

At December 31, 2018, the estimated minimum lease payments for capital and operating leases with initial or remaining non-cancelable lease terms in excess of one year were as follows (in thousands):



	Capital leases			Operating leases
2019	$	2,723		$	62,589
2020	2,264			62,132
2021	1,757			39,821
2022	1,512			38,402
2023	1,148			38,827
Thereafter	2,600			191,717
Total minimum rental payments	$	12,004		$	433,488
Less amount representing interest	(1,865		)
Present value of minimum rental payments	$	10,139