XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
(in thousands)
Three Months Ended March 31, 2019
Operating lease cost
$
25,010

Short-term and month-to-month lease cost
4,813

Variable lease cost
4,356

Sublease income
(4,652
)
Total net lease cost
$
29,527

Supplemental Cash Flow And Balance Sheet Information Related To Leases
Supplemental information related to leases was as follows:
(in thousands)
Three Months Ended March 31, 2019
Cash Flow Information:
 
Operating cash flows from operating leases (payments)
$
25,840

Right-of-use assets obtained in exchange for new operating lease liabilities (noncash)
30,410

 
 
 
As of March 31, 2019

Balance Sheet Information:
 
Lease right-of-use assets
$
382,050

 
 
Current lease liabilities
$
82,429

Noncurrent lease liabilities
337,648

Total lease liabilities
$
420,077

 
 
Weighted average remaining lease term (years)
6.8

Weighted average discount rate
3.9
%
Maturities of Operating Lease Liabilities
Maturities of lease liabilities were as follows:
(in thousands)
March 31, 2019
2019
$
73,800

2020
89,643

2021
72,055

2022
57,865

2023
49,787

Thereafter
137,671

Total payments
480,821

Less: Imputed interest
(60,744
)
Total
$
420,077

Schedule of Future Minimum Rental Payments for Operating Leases
At December 31, 2018, future minimum rental payments under noncancelable operating leases approximate the following:
(in thousands)
December 31, 2018
2019
$
101,009

2020
84,945

2021
72,031

2022
53,709

2023
47,091

Thereafter
115,948

 
$
474,733