XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Schedule of Lease Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Assets    
Operating lease right of use assets $ 304,605 $ 285,600
Current    
Operating lease liabilities — current 73,676  
Noncurrent    
Operating lease liabilities 263,755  
Total operating lease liabilities 337,431 $ 314,100
Real Estate Lease    
Assets    
Operating lease right of use assets 218,784  
Current    
Operating lease liabilities — current 32,031  
Noncurrent    
Operating lease liabilities 214,248  
Total operating lease liabilities $ 246,279  
Weighted-average remaining lease term (years)    
Weighted-average remaining lease term 6 years 8 months 12 days  
Weighted-average discount rate    
Weighted-average discount rate [1] 6.80%  
Express Drive Partner Program    
Assets    
Operating lease right of use assets $ 85,821  
Current    
Operating lease liabilities — current 41,645  
Noncurrent    
Operating lease liabilities 49,507  
Total operating lease liabilities $ 91,152  
Weighted-average remaining lease term (years)    
Weighted-average remaining lease term 2 years  
Weighted-average discount rate    
Weighted-average discount rate [1] 6.50%  
[1] Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.