Leases (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Lease Term, Discount Rate, and Supplemental Cash Flow Information [Table Text Block]

Other information related to leases was as follows:



Lease Term and Discount Rate	September 30, 2019

Weighted-average remaining lease term (years)
Operating leases	9.6
Finance leases	8.6
Weighted-average discount rate
Operating leases	5.4	%
Finance leases	4.5	%



	Nine Months Ended
Supplemental cash flows information (in thousands)	September 30, 2019

Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases	$	222,798
Financing cash outflows from finance leases	8,521
Leased assets obtained in exchange for new finance lease liabilities	9,639
Leased assets obtained in exchange for new operating lease liabilities	126,336

Schedule of Leases [Table Text Block]

The amounts recorded on the Unaudited Condensed Consolidated Balance Sheet as of September 30, 2019 related to our lease agreements are as follows (in thousands):



Leases	Classification	September 30, 2019

Assets
Operating lease assets, net	Operating lease assets, net	$	1,303,260
Finance lease assets, net	Property, plant and equipment, net	39,504
Total leased assets		$	1,342,764
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	225,572
Finance	Current portion of long-term obligations	10,361
Noncurrent
Operating	Long-term operating lease liabilities	1,129,423
Finance	Long-term obligations, excluding current portion	28,752
Total lease liabilities		$	1,394,108

Schedule of Lease Cost [Table Text Block]

The components of lease expense are as follows (in thousands):



		Three Months Ended			Nine Months Ended
Lease Cost	Classification	September 30, 2019			September 30, 2019

Operating lease cost	Cost of goods sold	$	7,265		$	16,977
Operating lease cost	Selling, general and administrative expenses	75,371			225,794
Short-term lease cost	Selling, general and administrative expenses	3,006			7,472
Variable lease cost	Selling, general and administrative expenses	20,521			71,711
Finance lease cost
Amortization of leased assets	Depreciation and amortization	2,675			7,897
Interest on lease liabilities	Interest expense, net of interest income	413			1,266
Sublease income	Other income, net	(782		)	(1,208		)
Net lease cost		$	108,469		$	329,909

Schedule of Maturity of Operating Lease Liabilities [Table Text Block]

The future minimum lease commitments under our noncancelable operating leases at December 31, 2018 were as follows (in thousands):



Years ending December 31:
2019	$	294,269
2020	256,172
2021	210,632
2022	158,763
2023	131,518
Thereafter	777,165
Future Minimum Lease Payments	$	1,828,519

Schedule of Maturing of Finance Lease Liabilities [Table Text Block]

The future minimum lease commitments under our leases at September 30, 2019 are as follows (in thousands):



	Operating leases		Finance leases ⁽¹⁾		Total
Three months ending December 31, 2019	$	76,438	$	2,904	$	79,342
Years ending December 31:
2020	283,138		10,528		293,666
2021	242,333		9,105		251,438
2022	192,731		6,731		199,462
2023	160,862		2,940		163,802
2024	132,269		2,615		134,884
Thereafter	758,111		15,657		773,768
Future minimum lease payments	1,845,882		50,480		1,896,362
Less: Interest	490,887		11,367		502,254
Present value of lease liabilities	$	1,354,995	$	39,113	$	1,394,108