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Leases (Tables)
 12 Months Ended
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,
PresentationClassification20212020
OperatingCurrentPrepaid expenses and other current assets$230 $684 
OperatingNon-currentOther assets125,945 138,408 
FinanceNon-current
Property and equipment, net(a)
88,962 54,414 
Total right-of-use assets$215,137 $193,506 
OperatingCurrentAccrued expenses and other current liabilities$37,359 $30,689 
FinanceCurrentCurrent maturities of long-term debt38,730 26,955 
OperatingNon-currentOther liabilities99,734 115,694 
FinanceNon-currentLong-term debt54,350 34,373 
Total lease liabilities$230,173 $207,711 
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(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)
202120202019
Operating lease cost:$48,078 $56,680 $58,579 
Finance lease cost:
Amortization of right-of-use assets29,269 24,509 22,957 
Interest on lease liabilities2,823 3,122 3,770 
Variable lease costs72,367 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)202120202019
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)
202120202019
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 Rate20212020
Weighted-average remaining lease term (years)
Operating leases4.24.8
Finance leases2.82.5
Weighted-average discount rate
Operating leases4.8 %5.4 %
Finance leases3.7 %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 LeasesFinance Leases
2022$41,257 $42,871 
202339,743 27,351 
202426,274 18,852 
202518,201 8,329 
202613,149 — 
Thereafter13,239 — 
Total lease payments (including interest)$151,863 $97,403 
Less interest14,770 4,323 
Total$137,093 $93,080