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Leases and Other Finance Obligations (Table) | 9 Months Ended
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Sep. 30, 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:
|  | September 30, 2021 |  |  | December 31, 2020 |
Assets |  |  |  |  |  |  |  |
Operating lease right-of-use assets, net |  | $ | 444,073 |  |  | $ | 274,562 |
Finance lease right-of-use assets, net (included in property, plant and equipment, net) |  |  | 4,490 |  |  |  | 34,905 |
Total right-of-use assets |  | $ | 448,563 |  |  | $ | 309,467 |
Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 94,651 |  |  | $ | 61,625 |
Current portion of finance lease liabilities (included in current maturities of long-term debt) |  |  | 1,444 |  |  |  | 12,178 |
Noncurrent |  |  |  |  |  |  |  |
Noncurrent portion of operating lease liabilities |  |  | 360,271 |  |  |  | 219,239 |
Noncurrent portion of finance lease liabilities (included in long-term debt, net of current maturities) |  |  | 2,709 |  |  |  | 11,695 |
Total lease liabilities |  | $ | 459,075 |  |  | $ | 304,737 |
Summary of Total Lease Costs | Total lease costs consisted of the following (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease costs (1) |  | $ | 33,820 |  |  | $ | 21,300 |  |  | $ | 99,292 |  |  | $ | 64,293 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets |  |  | 397 |  |  |  | 1,548 |  |  |  | 1,787 |  |  |  | 4,704 |
Interest on finance lease liabilities |  |  | 53 |  |  |  | 382 |  |  |  | 318 |  |  |  | 1,041 |
Variable lease costs |  |  | 6,827 |  |  |  | 4,613 |  |  |  | 20,308 |  |  |  | 13,275 |
Total lease costs |  | $ | 41,097 |  |  | $ | 27,843 |  |  | $ | 121,705 |  |  | $ | 83,313 |
| (1) | Includes short-term lease costs and sublease income which were not material for the three and nine months ended September 30, 2021 and 2020.
Summary of Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of September 30, 2021 were as follows (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2021 (from October 1, 2021) |  | $ | 409 |  |  | $ | 29,490 |
2022 |  |  | 1,570 |  |  |  | 112,718 |
2023 |  |  | 1,337 |  |  |  | 95,739 |
2024 |  |  | 480 |  |  |  | 78,513 |
2025 |  |  | 257 |  |  |  | 56,062 |
Thereafter |  |  | 438 |  |  |  | 167,888 |
Total lease payments |  |  | 4,491 |  |  |  | 540,410 |
Less: amount representing interest |  |  | (338 | ) |  |  | (85,488 | )
Present value of lease liabilities |  |  | 4,153 |  |  |  | 454,922 |
Less: current portion |  |  | (1,444 | ) |  |  | (94,651 | )
Long-term lease liabilities, net of current portion |  | $ | 2,709 |  |  | $ | 360,271 |
Summary of Weighted Average Lease Terms and Discount Rates | Weighted average lease terms and discount rates were as follows:
|  |  | September 30, 2021 |  |  |  | December 31, 2020 |
Weighted average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.4 |  |  |  | 6.3 |
Finance leases |  |  | 3.6 |  |  |  | 2.1 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 5.4 | % |  |  | 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 (in thousands):
|  | Nine Months Ended September 30, |
|  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 90,858 |  | $ | 62,185 |
Operating cash flows from finance leases |  |  | 318 |  |  | 1,041 |
Financing cash flows from finance leases |  |  | 27,565 |  |  | 9,961 |
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 September 30, 2021 were as follows (in thousands):
2021 (from October 1, 2021) |  | $ | 4,236 |
2022 |  |  | 16,886 |
2023 |  |  | 16,893 |
2024 |  |  | 16,911 |
2025 |  |  | 16,911 |
Thereafter |  |  | 174,344 |
Total |  | $ | 246,181 |

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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=123408670&loc=SL77918686-209980 + Details
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