Leases (Tables)

3 Months Ended

Mar. 31, 2020

The following is a summary of the Company’s lease cost for the presented periods:



	For the Three Months Ended
Lease Cost (in thousands)	March 31, 2020		March 31, 2019
Operating lease cost	$	14,600	$	15,087
Finance lease cost
Amortization of right-of-use assets	6,077		4,447
Interest on lease liabilities	833		752
Variable lease costs	12,798		11,451
Total lease cost	$	34,308	$	31,737

Leases, Operating and Finance [Table Text Block]

The following table presents the amounts reported in the Company’s Condensed Consolidated Balance Sheets related to operating and finance leases as of the periods presented below:



Leases (in thousands)	Classification	March 31, 2020		December 31, 2019
Assets
Current
Operating	Prepaid expenses and other current assets	$	1,065	$	1,191
Non-current
Operating	Other assets	144,115		122,464
Finance	Property and equipment, net^(a)	62,948		66,001
Total right-of-use assets		$	208,128	$	189,656
Liabilities
Current
Operating	Accrued expenses and other current liabilities	$	32,341	$	29,745
Finance	Current maturities of long-term debt	27,705		26,949
Non-current
Operating	Other liabilities	120,010		99,999
Finance	Long-term debt	44,791		47,835
Total lease liabilities		$	224,847	$	204,528

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(a)

Finance right-of-use assets are recorded net of accumulated depreciation of approximately $49 million and $44 million as of March 31, 2020 and December 31, 2019, respectively.

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following is a summary of the cash flows and supplemental information associated with the Company’s leases for the presented periods:



	For the Three Months Ended
Other information (in thousands)	March 31, 2020		March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	14,213	$	15,137
Operating cash flows from finance leases	833		752
Financing cash flows from finance leases	6,642		3,112
Right-of-use assets obtained in exchange for new finance lease liabilities	4,627		15,272
Right-of-use assets obtained in exchange for new operating lease liabilities	15,999		11,116