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Leases (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of supplemental balance sheet information related to leases


Assets:	Balance Sheet Location
ROU assets - operating	Right-of-use assets, net	$	296,746

Liabilities:
Current lease liability - operating	Lease liability - current portion	$	68,160
Noncurrent lease liability - operating	Lease liability - less current portion		239,349
Total lease liability		$	307,509

Schedule of components of lease cost

Statement of operations location:
Cost of sales (a)	$	57,369
Selling, general and administrative expenses		3,094
Operating expenses (b)		50,904
Total lease cost	$	111,367

(a)

Includes short-term lease costs of $2.5 million.

(b)

Includes variable lease cost of $6.7 million and short-term leases costs which were immaterial.

Schedule of minimum lease payments to be paid ASC842


2020	$	86,156
2021		78,729
2022		54,672
2023		43,501
2024		31,983
Thereafter		85,788
Total lease payments		380,829
Less imputed interest		73,320
Total lease liabilities	$	307,509
Current portion	$	68,160
Long-term portion		239,349
Total lease liabilities	$	307,509

Schedule of components of lease revenue

Statement of operations location:
Sales (a)(b)			$	74,184

(a)

Lease revenue includes sub-lessor rental income from leased properties of $38.3 million for the year ended December 31, 2019, where the Partnership is the lessee of the property.

(b)

Includes variable lease revenue of $6.4 million for the year ended December 31, 2019 and short-term lease revenue which was immaterial for the year ended December 31, 2019.

Schedule of minimum lease payments to be received


2020	$	63,012
2021		35,984
2022		19,787
2023		6,547
2024		4,445
Thereafter		11,114
Total	$	140,889

Schedule of supplemental cash flow information related to leases


Cash paid for amounts included in the measurement of lease liabilities	$	105,366
Right-of-use assets obtained in exchange for new lease liabilities	$	54,313
Weighted average remaining non-cancellable lease term		6.0 years
Weighted average discount rate as of December 31, 2019		6.65%