XML 32 R21.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Components of Lease Expense

Lease expense is charged to selling, general and administrative expenses. Components of lease expense were as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Operating lease cost		$	11,873			$	11,083			$	23,700			$	21,515
Short-term lease cost			—				—				—				—
Variable lease cost			1,609				584				3,117				2,198
Total lease expense		$	13,482			$	11,667			$	26,817			$	23,713

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):

		Six Months Ended June 30,
		2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	22,876			$	14,028
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	25,063			$	77,772