XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Information Related to Operating Leases
Other information related to our operating leases was as follows:
(in thousands, except lease term and discount rate)As of 
June 30, 
2020		As of 
December 31, 
2019
Balance Sheet Information
  Right-of-use assets$122,721  $128,192  
  Other current liabilities14,673  15,051  
  Operating lease liabilities 111,582  113,648  
Weighted Average Remaining Lease Term
       Operating leases 12.36 years12.59 years
Weighted Average Discount Rate
       Operating leases 5.17 %5.19 %
Schedule of Lease Cost Information
Three Months Ended 
June 30,		Six Months Ended 
June 30,
(in thousands)2020201920202019
Supplemental Cash Flows Information
    Cash paid for amounts included in the measurement of lease
liabilities		$4,160  $2,925  $8,338  $5,748  
    Right-of-use assets obtained in exchange for lease obligations 1,331  1,142  1,741  1,142  
Schedule of Minimum Lease Payments Under Non-Cancellable Operating Leases
Future minimum lease payments under non-cancellable operating leases as of June 30, 2020 were as follows:
(in thousands)Operating
Leases
Remainder of 2020$11,920  
202111,629  
202214,995  
202315,065  
202413,792  
Thereafter102,717  
  Total future minimum lease payments170,118  
Less: Imputed interest(43,863) 
    Total$126,255