XML 69 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Right-of-Use ("ROU") Assets and Lease Liabilities - Lease Cost (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Operating leases:  
Lease cost $ 8,052
Variable lease cost 1,053
Operating lease cost 9,105
Finance leases:  
Amortization of ROU assets 668
Interest on lease liabilities 124
Finance lease cost 792
Total lease cost 9,897
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash flows from operating leases 6,618
Financing cash flows from finance leases 654
Right-of-use-assets obtained in exchange for lease obligations:  
Finance leases 185
Operating leases $ 120,555
Operating Leases  
Weighted average remaining lease term (years) 5 years 6 months 18 days
Weighted average discount rate 4.60%
Finance Leases  
Weighted average remaining lease term (years) 5.20%
Weighted average discount rate 3 years 10 months 21 days