XML 32 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Other Information Related to Leases
 
 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
 
 
(in thousands)
Cash payments included in operating cash flows from lease arrangements
 
$
34,082

 
$
24,323

Right-of-use assets obtained in exchange for lease obligations
 
$
44,946

 
$
44,764


Supplemental Balance Sheet Information
The following table presents supplemental balance sheet information related to leases:
 
 
March 31, 2020
 
December 31, 2019
 
 
(in thousands)
Additional lease information
 
 
 
 
Weighted average remaining lease term
 
9.5 years

 
10 years

Weighted average discount rate
 
6.7
%
 
6.7
%


Future Minimum Lease Payments future minimum lease payments under non-cancellable leases as of March 31, 2020:
 
 
Amount
 
 
(in thousands)
2020 (excluding the three months ended March 31, 2020)
 
$
111,475

2021
 
156,596

2022
 
148,709

2023
 
144,040

2024
 
141,591

Thereafter
 
563,150

Total future minimum lease payments
 
1,265,561

Less: Imputed interest
 
(331,528
)
Total
 
$
934,033


Operating Lease Balance Sheet Items
The following table presents total operating leases as of March 31, 2020 and December 31, 2019:
 
 
March 31,
2020
 
December 31,
2019
 
 
(in thousands)
Balance sheet line item
 
 
 
 
Other current liabilities
 
$
95,127

 
$
91,104

Operating lease liabilities
 
838,906

 
822,602

Total operating leases
 
$
934,033

 
$
913,706