XML 32 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Leases
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Leases Leases
We lease certain facilities under long-term operating leases. Operating lease assets are included in operating lease right-of-use (“ROU”) assets within other noncurrent assets and operating lease liabilities are included in other current liabilities and other noncurrent liabilities in our consolidated balance sheets. During the three months ended March 31, 2020, an operating lease commenced with a lease term of 10 years which is reflected in the information below. Our finance leases are not material to our consolidated financial statements and have been omitted from the information below.
The following table presents supplemental cash flow information related to operating leases (in thousands):
Three Months Ended March 31,
20202019
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$7,475  $6,473  
Right-of-use assets obtained in exchange for lease obligations:
Operating leases32,184  5,175  
The following table presents supplemental balance sheet information related to operating leases (in thousands):
March 31, 2020December 31, 2019
Operating Leases
Operating lease right-of-use assets$88,860  $64,191  
Other accrued liabilities23,662  21,932  
Other noncurrent liabilities71,441  49,970  
Total operating lease liabilities$95,103  $71,902  

Our leases have remaining minimum terms that range between one and ten years. Some of our leases include options to extend for up to five additional years; others include options to terminate the agreement within three years. Future minimum lease payments under non-cancellable operating leases as of March 31, 2020 are as follows (in thousands):
Year Ending December 31,Operating Leases
2020$18,676  
202123,506  
202216,637  
202313,372  
202412,089  
Thereafter29,192  
Total113,472  
Imputed Interest(18,369) 
Total$95,103