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v3.21.1

Leases | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Leases | Leases We are the lessee in contracts for our office space tenancies, for leased vehicles and for our wholly-owned subsidiary Hana. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | March 31, 2021 |  | December 31, 2020
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 1,000,729 |  |  | $ | 1,020,352 |
Financing |  | Other assets, net |  | 114,503 |  |  | 117,805 |
Total leased assets |  |  |  | $ | 1,115,232 |  |  | $ | 1,138,157 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 206,772 |  |  | $ | 208,526 |
Financing |  | Other current liabilities |  | 35,896 |  |  | 39,298 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,090,740 |  |  | 1,116,795 |
Financing |  | Other liabilities |  | 78,473 |  |  | 78,881 |
Total lease liabilities |  |  |  | $ | 1,411,881 |  |  | $ | 1,443,500 |
Supplemental cash flow information and non-cash activity related to our operating and finance leases are as follows (dollars in thousands):
| Three Months Ended March 31,
| 2021 |  | 2020
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 24,214 |  |  | $ | 61,310 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 10,448 |  |  | 14,683 |
Other non-cash increases in operating lease right-of-use assets (1) | 5,940 |  |  | 6,888 |
Other non-cash decreases in financing lease right-of-use assets (1) | (1,563) |  |  | (517) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements.
Leases | Leases We are the lessee in contracts for our office space tenancies, for leased vehicles and for our wholly-owned subsidiary Hana. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | March 31, 2021 |  | December 31, 2020
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 1,000,729 |  |  | $ | 1,020,352 |
Financing |  | Other assets, net |  | 114,503 |  |  | 117,805 |
Total leased assets |  |  |  | $ | 1,115,232 |  |  | $ | 1,138,157 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 206,772 |  |  | $ | 208,526 |
Financing |  | Other current liabilities |  | 35,896 |  |  | 39,298 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,090,740 |  |  | 1,116,795 |
Financing |  | Other liabilities |  | 78,473 |  |  | 78,881 |
Total lease liabilities |  |  |  | $ | 1,411,881 |  |  | $ | 1,443,500 |
Supplemental cash flow information and non-cash activity related to our operating and finance leases are as follows (dollars in thousands):
| Three Months Ended March 31,
| 2021 |  | 2020
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 24,214 |  |  | $ | 61,310 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 10,448 |  |  | 14,683 |
Other non-cash increases in operating lease right-of-use assets (1) | 5,940 |  |  | 6,888 |
Other non-cash decreases in financing lease right-of-use assets (1) | (1,563) |  |  | (517) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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