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Leases and Other Finance Obligations (Table) | 3 Months Ended
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Mar. 31, 2021
Lessee Lease Description [Line Items] |
Summary of Right-of-use Assets and Lease Liabilities | Right-of-use assets and lease liabilities consisted of the following (in thousands) as of:
|  |  | March 31, 2021 |  |  | December 31, 2020 |
Assets |  |  |  |  |  |  |
Operating lease right-of-use assets, net |  | $ | 442,440 |  | $ | 274,562 |
Finance lease right-of-use assets, net (included in property, plant and equipment, net) |  |  | 7,073 |  |  | 34,905 |
Total right-of-use assets |  | $ | 449,513 |  | $ | 309,467 |
Liabilities |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 94,316 |  | $ | 61,625 |
Current portion of finance lease liabilities (included in current maturities of long-term debt) |  |  | 2,592 |  |  | 12,178 |
Noncurrent |  |  |  |  |  |  |
Noncurrent portion of operating lease liabilities |  | $ | 356,549 |  | $ | 219,239 |
Noncurrent portion of finance lease liabilities (included in long-term debt, net of current maturities) |  |  | 5,122 |  |  | 11,695 |
Total lease liabilities |  | $ | 458,579 |  | $ | 304,737 |
Summary of Total Lease Costs | Total lease costs consisted of the following for the three months ended March 31 (in thousands):
|  |  | 2021 |  |  | 2020 |
Operating lease costs (1) |  | $ | 32,289 |  | $ | 21,672 |
Finance lease costs: |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets |  |  | 959 |  |  | 1,613 |
Interest on finance lease liabilities |  |  | 194 |  |  | 314 |
Variable lease costs |  |  | 6,772 |  |  | 4,249 |
Total lease costs |  | $ | 40,214 |  | $ | 27,848 |
| (1) | Includes short-term lease costs and sublease income which were not material for the three months ended March 31, 2021 and 2020.
Summary of Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of March 31, 2021 were as follows (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2021 (from April 1, 2021) |  | $ | 2,386 |  |  | $ | 87,378 |
2022 |  |  | 1,794 |  |  |  | 104,414 |
2023 |  |  | 1,569 |  |  |  | 86,915 |
2024 |  |  | 720 |  |  |  | 69,772 |
2025 |  |  | 510 |  |  |  | 48,139 |
Thereafter |  |  | 1,572 |  |  |  | 140,525 |
Total lease payments |  |  | 8,551 |  |  |  | 537,143 |
Less: amount representing interest |  |  | (837 | ) |  |  | (86,278 | )
Present value of lease liabilities |  |  | 7,714 |  |  |  | 450,865 |
Less: current portion |  |  | (2,592 | ) |  |  | (94,316 | )
Long-term lease liabilities, net of current portion |  | $ | 5,122 |  |  | $ | 356,549 |
Summary of Weighted Average Lease Terms and Discount Rates | Weighted average lease terms and discount rates as of March 31, 2021 and December 31, 2020 were as follows:
|  |  | March 31, 2021 |  |  |  | December 31, 2020 |
Weighted average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.3 |  |  |  | 6.3 |
Finance leases |  |  | 5.3 |  |  |  | 2.1 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 5.5 | % |  |  | 6.3 | %
Finance leases |  |  | 4.4 | % |  |  | 5.9 | %
Summary of Cash paid for Amounts Included in Measurement of Lease Liabilities | The following table presents cash paid for amounts included in the measurement of lease liabilities for the three months ended March 31 (in thousands):
|  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 30,512 |  | $ | 20,846 |
Operating cash flows from finance leases |  |  | 194 |  |  | 314 |
Financing cash flows from finance leases |  |  | 25,801 |  |  | 3,522 |
Other Finance Obligations |
Lessee Lease Description [Line Items] |
Summary of Future Maturities of Other Finance Obligation | Future minimum commitments for other finance obligations as of March 31, 2021 were as follows (in thousands):
2021 (from April 1, 2021) |  | $ | 12,867 |
2022 |  |  | 16,818 |
2023 |  |  | 16,818 |
2024 |  |  | 16,835 |
2025 |  |  | 16,836 |
Thereafter |  |  | 174,300 |
Total |  | $ | 254,474 |

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- Definition Tabular disclosure of the lessee's cash flows from finance and operating leases as well as right-of-use assets obtained in exchange for operating and finance lease liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts and location in the statement of financial position of the lessee's finance and operating lease right-of-use assets and lease liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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