Leases (Tables)
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12 Months Ended |
Dec. 31, 2019 |
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| Leases [Abstract] |
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| Assets and Liabilities, Lessee |
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 | % |
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| 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 |
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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