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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Consolidated Balance Sheet Information Related to Leases | Leases recognized in the Consolidated Balance Sheets were as follows (in thousands):
|  |  |  |  |  | December 31,
Presentation |  |  |  | Classification |  | 2021 |  | 2020
Operating |  | Current |  | Prepaid expenses and other current assets |  | $ | 230 |  |  | $ | 684 |
Operating |  | Non-current |  | Other assets |  | 125,945 |  |  | 138,408 |
Finance |  | Non-current |  | Property and equipment, net(a) |  | 88,962 |  |  | 54,414 |
Total right-of-use assets |  | $ | 215,137 |  |  | $ | 193,506 |
Operating |  | Current |  | Accrued expenses and other current liabilities |  | $ | 37,359 |  |  | $ | 30,689 |
Finance |  | Current |  | Current maturities of long-term debt |  | 38,730 |  |  | 26,955 |
Operating |  | Non-current |  | Other liabilities |  | 99,734 |  |  | 115,694 |
Finance |  | Non-current |  | Long-term debt |  | 54,350 |  |  | 34,373 |
Total lease liabilities |  | $ | 230,173 |  |  | $ | 207,711 |
_________________ (a)Finance right-of-use assets are recorded net of accumulated depreciation of approximately $78 million and $67 million as of December 31, 2021 and 2020, respectively.
Schedule of Lease Cost | The components of total lease cost reflected in the Consolidated Statements of Operations were as follows:
|  | Years Ended December 31,
Lease Cost (in thousands) |  | 2021 |  | 2020 |  | 2019
Operating lease cost: |  | $ | 48,078 |  |  | $ | 56,680 |  |  | $ | 58,579 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | 29,269 |  |  | 24,509 |  |  | 22,957 |
Interest on lease liabilities |  | 2,823 |  |  | 3,122 |  |  | 3,770 |
Variable lease costs |  | 72,367 |  |  | 47,013 |  |  | 48,325 |
Total lease cost |  | $ | 152,537 |  |  | $ | 131,324 |  |  | $ | 133,631 |
Supplementary Cash Flow Information | The following table summarizes supplementary cash flow information and material non-cash investing and financing transactions, excluding leases:
| Years Ended December 31,
(in thousands) | 2021 |  | 2020 |  | 2019
Interest paid, net of interest income | $ | 456,509 |  |  | $ | 510,185 |  |  | $ | 545,206 |
Payments (refunds) on income taxes, net | $ | 1,877 |  |  | $ | 25,802 |  |  | $ | (1,001) |
Issuance of shares in lieu of cash dividends | $ | 4 |  |  | $ | 15 |  |  | $ | 67,767 |
Issuance of shares for acquisition of business | $ | 528,503 |  |  | $ | 113,841 |  |  | $ | — |
The following table presents cash flow and supplemental information associated with the Company’s leases:
|  | Years Ended December 31,
Other information (in thousands) |  | 2021 |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows - operating leases |  | $ | 50,721 |  |  | $ | 56,235 |  |  | $ | 57,212 |
Operating cash flows - finance leases |  | $ | 2,823 |  |  | $ | 3,122 |  |  | $ | 3,770 |
Financing cash flows - finance leases |  | $ | 32,123 |  |  | $ | 27,956 |  |  | $ | 24,918 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 21,203 |  |  | $ | 47,870 |  |  | $ | 51,909 |
Finance leases |  | $ | 46,920 |  |  | $ | 15,326 |  |  | $ | 52,611 |
Schedule of Operating and Finance Lease Weighted Average Lease Term and Discount Rate | The following table presents the weighted-average lease term and discount rate for operating and finance leases:
|  | December 31,
Lease Term and Discount Rate |  | 2021 |  | 2020
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  | 4.2 |  | 4.8
Finance leases |  | 2.8 |  | 2.5
Weighted-average discount rate |  |  |  |
Operating leases |  | 4.8 | % |  | 5.4 | %
Finance leases |  | 3.7 | % |  | 4.8 | %
Schedule of Operating and Finance Lease, Liability, Maturity | The following table presents a maturity analysis related to the Company’s operating and finance leases, including interest, as of December 31, 2021:
Maturity of Lease Liabilities (in thousands) |  | Operating Leases |  | Finance Leases
2022 |  | $ | 41,257 |  |  | $ | 42,871 |
2023 |  | 39,743 |  |  | 27,351 |
2024 |  | 26,274 |  |  | 18,852 |
2025 |  | 18,201 |  |  | 8,329 |
2026 |  | 13,149 |  |  | — |
Thereafter |  | 13,239 |  |  | — |
Total lease payments (including interest) |  | $ | 151,863 |  |  | $ | 97,403 |
Less interest |  | 14,770 |  |  | 4,323 |
Total |  | $ | 137,093 |  |  | $ | 93,080 |

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