Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Summary of Lease Assets and Liabilities

The following table summarizes the balance sheet classification of the Company's lease assets and liabilities (in thousands):

	Balance Sheet Classification	December 31, 2019
Assets
Operating leases	Operating lease assets	$	452,919
Finance leases	Property and equipment, net	$	23,061
Current liabilities
Operating leases	Other accrued liabilities	$	18,893
Finance leases	Other accrued liabilities	$	164
Non-current liabilities
Operating leases	Long-term operating lease liabilities	$	159,182
Finance leases	Other long-term liabilities	$	17,759

Schedule of Lease Cost and Other Information

The following tables disclose the components of the Company's lease cost, supplemental cash flow disclosures, and other information regarding the Company's lease arrangements (dollars in thousands):

	Year ended December 31, 2019
Lease cost:
Operating lease cost	$	33,126
Short-term lease cost	24,634
Amortization of leasehold interests in land	13,373
Variable lease cost	1,487
Finance lease interest cost	1,058
Total lease cost	$	73,678

	Year ended December 31, 2019
Supplemental cash flow disclosures:
Operating lease liabilities arising from obtaining operating lease assets	$	45,435
Finance lease liabilities arising from obtaining finance lease assets	$	1,413
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities - Operating leases	$	30,409
Cash used in financing activities - Finance leases	$	73

	December 31, 2019
Other information:
Weighted-average remaining lease term - Operating leases	35.4 years
Weighted-average remaining lease term - Finance leases	42.8 years
Weighted-average discount rate - Operating leases	6.4	%
Weighted-average discount rate - Finance leases	6.2	%

Schedule of Operating Lease Maturity Analysis

The following table presents an analysis of lease liability maturities as of December 31, 2019 (in thousands):

Years Ending December 31,	Operating Leases		Finance Leases
2020	$	27,908	$	1,203
2021	25,343		1,203
2022	22,388		1,203
2023	20,036		1,203
2024	16,570		1,203
Thereafter	464,903		66,287
Total undiscounted cash flows	$	577,148	$	72,302
Present value
Short-term lease liabilities	$	18,893	$	164
Long-term lease liabilities	159,182		17,759
Total lease liabilities	$	178,075	$	17,923
Interest on lease liabilities	$	399,073	$	54,379

Schedule of Finance Lease Maturity Analysis

The following table presents an analysis of lease liability maturities as of December 31, 2019 (in thousands):

Years Ending December 31,	Operating Leases		Finance Leases
2020	$	27,908	$	1,203
2021	25,343		1,203
2022	22,388		1,203
2023	20,036		1,203
2024	16,570		1,203
Thereafter	464,903		66,287
Total undiscounted cash flows	$	577,148	$	72,302
Present value
Short-term lease liabilities	$	18,893	$	164
Long-term lease liabilities	159,182		17,759
Total lease liabilities	$	178,075	$	17,923
Interest on lease liabilities	$	399,073	$	54,379

Future Minimum Lease Payments, Operating Leases

As of December 31, 2018, the Company was obligated under non-cancelable leases to make future minimum lease payments as follows (in thousands):

Years Ending December 31,	Operating Leases		Capital Leases
2019	$	29,126	$	989
2020	20,153		989
2021	17,226		989
2022	16,466		989
2023	15,868		989
Thereafter	464,838		66,743
Total minimum lease payments	$	563,677	$	71,688
Less: Amount representing interest	$	—	$	(55,140)
	$	563,677	$	16,548

Future Minimum Lease Payments, Capital Leases

As of December 31, 2018, the Company was obligated under non-cancelable leases to make future minimum lease payments as follows (in thousands):

Years Ending December 31,	Operating Leases		Capital Leases
2019	$	29,126	$	989
2020	20,153		989
2021	17,226		989
2022	16,466		989
2023	15,868		989
Thereafter	464,838		66,743
Total minimum lease payments	$	563,677	$	71,688
Less: Amount representing interest	$	—	$	(55,140)
	$	563,677	$	16,548

Schedule of Minimum and Contingent Operating Lease Income

The following table presents the minimum and contingent operating lease income for the periods presented (in thousands):

	Years Ended December 31,
	2019		2018		2017
Minimum rental income	$	136,612	$	126,192	$	122,016
Contingent rental income	57,807		52,347		35,696
Total rental income	$	194,419	$	178,539	$	157,712

Schedule of Future Minimum Rentals to be Received Under Operating Leases

The following table presents the future minimum rentals to be received under operating leases (in thousands):

Years Ending December 31,	Operating Leases
2020	$	148,607
2021	90,672
2022	74,009
2023	58,604
2024	47,515
Thereafter	121,689
Total future minimum rentals	$	541,096