XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Schedule of Lease Assets and Liabilities
ClassificationMarch 31, 2021December 31, 2020
Assets
   Operating lease assetsOperating lease right-of-use assets$282,931 $290,296 
   Finance lease assets
Property and equipment, net (a)
447 508 
Total leased assets$283,378 $290,804 
Liabilities
Current
   OperatingCurrent portion of operating lease liabilities$29,429 $28,583 
   FinanceCurrent portion of long-term debt and finance lease obligations255 251 
Noncurrent
   OperatingOperating lease liabilities, less current portion266,435 274,155 
   FinanceLong-term debt and finance lease obligations, less current portion and deferred financing costs, net
224 280 
Total lease liabilities $296,343 $303,269 
(a) Finance lease assets are recorded net of accumulated amortization of $532 and $471 as of March 31, 2021 and December 31, 2020, respectively.
Schedule of Lease Cost of Continuing Operations
Lease Cost of Continuing Operations
Three Months Ended March 31,
Classification20212020
Operating lease cost (a)
Lease and rent expense$13,249 $13,512 
Finance lease cost:
   Amortization of finance lease assetsDepreciation and amortization61 61 
   Interest on finance lease liabilitiesInterest expense, net9 9 
Short term lease costOperating expense151 179 
Net lease cost$13,470 $13,761 
(a) Includes variable lease costs, which are immaterial.
Schedule of Maturity of Operating Lease Liabilities
Maturity of Lease Liabilities
As of March 31, 2021
Operating Leases (a)
Finance Leases (a)
Total
2021$51,408 $283 $51,691 
202252,398 167 52,565 
202353,255 56 53,311 
202453,115 9 53,124 
202554,193 — 54,193 
After 2025128,178 — 128,178 
Total lease payments$392,547 $515 $393,062 
Less: Interest(96,683)(36)(96,719)
Present value of lease liabilities$295,864 $479 $296,343 
(a) Operating and finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.
Schedule of Maturity of Finance Lease Liabilities
Maturity of Lease Liabilities
As of March 31, 2021
Operating Leases (a)
Finance Leases (a)
Total
2021$51,408 $283 $51,691 
202252,398 167 52,565 
202353,255 56 53,311 
202453,115 9 53,124 
202554,193 — 54,193 
After 2025128,178 — 128,178 
Total lease payments$392,547 $515 $393,062 
Less: Interest(96,683)(36)(96,719)
Present value of lease liabilities$295,864 $479 $296,343 
(a) Operating and finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.
Summary of Lease Term and Discount Rate and Other Lease Information
Lease Term and Discount Rate
March 31, 2021December 31, 2020
Weighted-average remaining lease term (years)
   Operating leases7.687.91
   Finance leases2.042.26
Weighted-average discount rate
   Operating leases7.9%7.9%
   Finance leases6.1%6.2%

Other Information
Three Months Ended March 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows for operating leases$12,740 $12,673 
   Operating cash flows for finance leases9 9 
   Financing cash flows for finance leases57 52