Right-of-Use ("ROU") Assets and Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule Of Operating And Finance Leases

The following table summarizes the Company's operating and finance leases by country as of December 31, 2019 (in thousands):

	December 31, 2019
	United States			Canada			Total
Operating leases:
Real estate ROU assets, gross	$	114,202		$	16,544		$	130,746
Accumulated amortization	(21,337		)	(3,406		)	(24,743		)
Real estate ROU assets, net	$	92,865		$	13,138		$	106,003
Real estate lease liability	$	92,319		$	13,240		$	105,559
Vehicle and equipment ROU assets, gross	$	14,665		$	2,751		$	17,416
Accumulated amortization	(2,592		)	(265		)	(2,857		)
Vehicle and equipment ROU assets, net	$	12,073		$	2,486		$	14,559
Vehicle and equipment lease liability	$	12,037		$	2,472		$	14,509
Total ROU assets, net	$	104,938		$	15,624		$	120,562
Total operating lease liability	$	104,356		$	15,712		$	120,068
Finance leases included in property and equipment, net:
Vehicle and equipment ROU assets, gross	$	6,341		$	2,863		$	9,204
Accumulated depreciation	(1,892		)	(670		)	(2,562		)
Total vehicle and equipment ROU assets, net	$	4,449		$	2,193		$	6,642
Total vehicle and equipment lease liability	$	4,777		$	2,607		$	7,384

Lease Cost

The components of lease cost for the year ended December 31, 2019, are as follows (in thousands):

	Year Ended December 31, 2019		Income Statement Classification
Operating leases:
Lease cost	$	33,024	Selling, general and administrative expenses
Variable lease cost	4,243		Selling, general and administrative expenses
Operating lease cost	37,267
Finance leases:
Amortization of ROU assets	2,650		Depreciation and amortization
Interest on lease liabilities	445		Interest expense
Finance lease cost	3,095
Total lease cost	$	40,362

Supplemental cash flow information for leases for the year ended December 31, 2019 is as follows (in thousands):

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	26,940
Financing cash flows from finance leases	$	2,674
Right-of-use assets obtained in exchange for lease obligations:
Finance leases	$	203
Operating leases	$	146,839

The weighted average remaining lease term and weighted average discount rate for operating and finance leases as of December 31, 2019, are as follows:

	Operating Leases	Finance Leases
Weighted average remaining lease term (years)	5.32	3.26
Weighted average discount rate	4.4%	5.2%

Lessee, Operating Lease, Liability, Maturity

The following table reconciles the undiscounted future lease payments for operating and finance leases to operating and finance lease liabilities recorded on the balance sheet as of December 31, 2019 (in thousands):

	Operating Leases			Finance Leases			Total
2020	$	32,257		$	2,908		$	35,165
2021	29,816			2,445			32,261
2022	24,429			1,496			25,925
2023	18,704			976			19,680
2024	11,882			95			11,977
2025 and thereafter	17,730			87			17,817
Total lease payments	134,818			8,007			142,825
Less amount representing interest	(14,750		)	(623		)	(15,373		)
Total	$	120,068		$	7,384		$	127,452
Current portion of lease liabilities	$	27,689		$	2,618		$	30,307
Long-term portion of lease liabilities	$	92,379		$	4,766		$	97,145

Finance Lease, Liability, Maturity

The following table reconciles the undiscounted future lease payments for operating and finance leases to operating and finance lease liabilities recorded on the balance sheet as of December 31, 2019 (in thousands):

	Operating Leases			Finance Leases			Total
2020	$	32,257		$	2,908		$	35,165
2021	29,816			2,445			32,261
2022	24,429			1,496			25,925
2023	18,704			976			19,680
2024	11,882			95			11,977
2025 and thereafter	17,730			87			17,817
Total lease payments	134,818			8,007			142,825
Less amount representing interest	(14,750		)	(623		)	(15,373		)
Total	$	120,068		$	7,384		$	127,452
Current portion of lease liabilities	$	27,689		$	2,618		$	30,307
Long-term portion of lease liabilities	$	92,379		$	4,766		$	97,145

Schedule of Future Minimum Rental Payments for Operating Leases

The Company's future minimum operating lease commitments, as of December 31, 2018, under ASC Topic 840, the predecessor to Topic 842, were as follows:

Years Ending December 31,	Total
2019	$	29,289
2020	26,202
2021	23,796
2022	18,120
2023	12,647
Thereafter	19,856
	$	129,910