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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lease, Cost | The following table provides details of our lease contracts for the three-month and nine-month periods ended September 30, 2020 and 2019 (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease cost | $ | 8,085 |  |  | $ | 7,939 |  |  | $ | 25,298 |  |  | $ | 25,741 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right of use assets | 126 |  |  | 157 |  |  | 433 |  |  | 471 |
Interest on lease liabilities | 697 |  |  | 31 |  |  | 1,977 |  |  | 96 |
Total finance lease cost | 823 |  |  | 188 |  |  | 2,410 |  |  | 567 |
Short-term lease cost | 3,427 |  |  | 2,587 |  |  | 9,824 |  |  | 6,422 |
Variable lease cost | 2,312 |  |  | 1,541 |  |  | 6,344 |  |  | 4,059 |
Total lease cost | $ | 14,647 |  |  | $ | 12,255 |  |  | $ | 43,876 |  |  | $ | 36,789 |
Supplemental cash flow information related to our lease contracts for the nine-month periods ended September 30, 2020 and 2019 is as follows (in thousands):
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 28,074 |  |  | $ | 22,486 |
Operating cash flows from finance leases | 1,156 |  |  | 96 |
Financing cash flows from finance leases | 513 |  |  | 509 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | 19,743 |  |  | 21,578 |
Supplemental Balance Sheet Information related to Leases | Supplemental balance sheet information related to our lease contracts, including the location on balance sheet, at September 30, 2020 and December 31, 2019 is as follows (in thousands, except as noted):
| September 30, 2020 |  | December 31, 2019
Operating leases: |  |  |
Other assets | $ | 132,777 |  |  | $ | 133,864 |
Accrued expenses | 18,013 |  |  | 23,137 |
Other noncurrent liabilities | 116,394 |  |  | 114,686 |
Total operating lease liabilities | 134,407 |  |  | 137,823 |
Finance leases: |  |  |
Net property, plant and equipment | 58,962 |  |  | 59,494 |
Current portion of long-term debt(a) | 1,412 |  |  | 636 |
Long-term debt | 58,576 |  |  | 58,888 |
Total finance lease liabilities | 59,988 |  |  | 59,524 |
Weighted average remaining lease term (in years): |  |  |
Operating leases | 16.4 |  | 11.4
Finance leases | 27.7 |  | 28.3
Weighted average discount rate (%): |  |  |
Operating leases | 4.06 | % |  | 3.84 | %
Finance leases | 4.56 | % |  | 4.56 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities as of September 30, 2020 were as follows (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2020 | $ | 7,414 |  |  | $ | 541 |
2021 | 19,663 |  |  | 2,165 |
2022 | 15,477 |  |  | 4,444 |
2023 | 13,708 |  |  | 4,444 |
2024 | 12,369 |  |  | 4,444 |
Thereafter | 149,025 |  |  | 94,361 |
Total lease payments | 217,656 |  |  | 110,399 |
Less imputed interest | 83,249 |  |  | 50,411 |
Total | $ | 134,407 |  |  | $ | 59,988 |
Finance Lease, Liability, Maturity | Maturities of lease liabilities as of September 30, 2020 were as follows (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2020 | $ | 7,414 |  |  | $ | 541 |
2021 | 19,663 |  |  | 2,165 |
2022 | 15,477 |  |  | 4,444 |
2023 | 13,708 |  |  | 4,444 |
2024 | 12,369 |  |  | 4,444 |
Thereafter | 149,025 |  |  | 94,361 |
Total lease payments | 217,656 |  |  | 110,399 |
Less imputed interest | 83,249 |  |  | 50,411 |
Total | $ | 134,407 |  |  | $ | 59,988 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + 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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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