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Leased Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of operating and finance lease assets and liabilities
Leases
 
Balance Sheet Location
 
March 31, 2019
 
December 31, 2018
Assets
 
 
 
 
 
 
Operating
 
Operating lease assets
 
$
152,139

 
$
156,788

Finance
 
Property, plant and equipment, net
 
11,536

 
10,683

Total leased assets
 
 
 
$
163,675

 
$
167,471

 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
Operating
 
Current operating lease liabilities
 
$
35,219

 
$
37,208

 
 
Noncurrent operating lease liabilities
 
124,873

 
127,237

Finance
 
Accounts payable and accrued liabilities
 
2,844

 
2,708

 
 
Other noncurrent liabilities
 
7,651

 
7,054

Total lease liabilities
 
 
 
$
170,587

 
$
174,207

Schedule of components of lease expense
 
Three Months Ended March 31,
Lease Cost
2019
 
2018
Operating lease expense
$
12,091

 
$
12,277

Finance lease expense
 
 
 
Amortization of leased assets
880

 
602

Interest on lease liabilities
172

 
118

Variable lease expense
5,864

 
5,142

Sublease income
(666
)
 
(249
)
Total expense
$
18,341

 
$
17,890


Operating lease expense includes immaterial amounts related to leases with terms of 12 months or less.
Schedule of future payments of finance lease liabilities

Future Lease Payments
Operating Leases
 
Finance Leases
 
Total
Remaining for year ending December 31, 2019
$
32,088

 
$
2,643

 
$
34,731

Year ending December 31, 2020
35,873

 
2,935

 
38,808

Year ending December 31, 2021
28,825

 
2,543

 
31,368

Year ending December 31, 2022
20,484

 
1,992

 
22,476

Year ending December 31, 2023
14,086

 
1,348

 
15,434

Thereafter
57,329

 
569

 
57,898

Total
188,685

 
12,030

 
200,715

Less: present value discount
28,593

 
1,535

 
30,128

Lease liability
$
160,092

 
$
10,495

 
$
170,587


Operating leases exclude $2 million of minimum lease payments for leases signed but not yet commenced
Schedule of future payments of operating lease liabilities

Future Lease Payments
Operating Leases
 
Finance Leases
 
Total
Remaining for year ending December 31, 2019
$
32,088

 
$
2,643

 
$
34,731

Year ending December 31, 2020
35,873

 
2,935

 
38,808

Year ending December 31, 2021
28,825

 
2,543

 
31,368

Year ending December 31, 2022
20,484

 
1,992

 
22,476

Year ending December 31, 2023
14,086

 
1,348

 
15,434

Thereafter
57,329

 
569

 
57,898

Total
188,685

 
12,030

 
200,715

Less: present value discount
28,593

 
1,535

 
30,128

Lease liability
$
160,092

 
$
10,495

 
$
170,587


Operating leases exclude $2 million of minimum lease payments for leases signed but not yet commenced
Schedule of weighted-average remaining lease terms and weighted-average discount rates

Lease Term and Discount Rate
March 31, 2019
 
December 31, 2018
Weighted-average remaining lease term
 
 
 
Operating leases
7.1 years
 
5.9 years
Finance leases
4.1 years
 
3.8 years
Weighted-average discount rate
 
 
 
Operating leases
4.7%
 
4.7%
Finance leases
6.5%
 
6.2%
Schedule of supplemental cash flow information
 
Three Months Ended March 31,
Cash Flow Information
2019
 
2018
Operating cash outflows - operating leases
$
11,797

 
$
11,751

Operating cash outflows - finance leases
$
172

 
$
118

Financing cash outflows - finance leases
$
745

 
$
564

 
 
 
 
Leased assets obtained in exchange for new lease obligations
 
 
 
Operating leases
$
8,153

 
$
2,996

Finance leases
$
1,673

 
$
1,072