XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of Balance Sheet Information Related to Operating Leases

Balance sheet information related to the Company’s operating leases as of March 31, 2019 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2019

 

Operating lease ROU assets

 

$

145,574

 

Current portion of operating lease liabilities

 

 

28,647

 

Noncurrent portion of operating lease liabilities

 

 

138,373

 

Total operating lease liabilities

 

$

167,020

 

 

 

 

March 31, 2019

Weighted-average remaining lease term

 

7.1 years

Weighted-average discount rate

 

4.1%

Schedule of Lease Expense and Other Lease Information

The components of lease expense and other lease information as of and during the three-month period ended March 31, 2019 are as follows (in thousands):

 

 

 

March 31, 2019

 

Operating lease cost

 

$

9,242

 

Cash paid for amounts included in measurement of lease liabilities

 

 

 

 

     Operating cash flows from operating leases

 

$

9,260

 

Schedule of Maturity of Operating Lease Liabilities

The following table summarizes the maturity of our operating lease liabilities as of March 31, 2019 (in thousands):

 

 

 

Operating Leases

 

2019

 

$

25,975

 

2020

 

 

30,588

 

2021

 

 

26,243

 

2022

 

 

20,423

 

2023

 

 

19,097

 

Thereafter

 

 

66,194

 

    Total undiscounted lease payments

 

 

188,520

 

Less: imputed interest

 

 

(21,500

)

    Total lease liabilities

 

$

167,020

 

Schedule of Maturity of Operating Lease Commitments

The following table summarizes the maturity of our operating lease commitments as of December 31, 2018 (in thousands):

 

 

 

Operating Leases

 

2019

 

$

34,256

 

2020

 

 

30,419

 

2021

 

 

26,172

 

2022

 

 

20,358

 

2023

 

 

18,981

 

Thereafter

 

 

65,854

 

Total future minimum rental commitments

 

$

196,040