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Leases (Tables)
 6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Summary of Other Lease Information Other information related to our leases is as follows:
June 30,December 31,
(Amounts in thousands)20202019
Operating Leases:
ROU assets recorded under operating leases $223,839  $220,865  
Accumulated amortization associated with operating leases(50,627) (34,647) 
Total operating leases ROU assets, net$173,212  $186,218  
Liabilities recorded under operating leases (current)$35,648  $36,108  
Liabilities recorded under operating leases (non-current)138,735  151,523  
Total operating leases liabilities $174,383  $187,631  
Finance Leases:
ROU assets recorded under finance leases $20,126  $19,606  
Accumulated depreciation associated with finance leases(8,421) (7,551) 
Total finance leases ROU assets, net(1)$11,705  $12,055  
Total finance leases liabilities(2)$11,501  $11,788  
        The costs components of operating and finance leases are as follows:
Three Months Ended June 30,Six Months Ended June 30,
(Amounts in thousands)2020201920202019
Operating Lease Costs:
Fixed lease expense(3)$14,072  $14,797  $28,542  $30,006  
Variable lease expense(3)1,519  1,306  3,690  2,880  
Total operating lease expense $15,591  $16,103  $32,232  $32,886  
Finance Lease Costs:
Depreciation of finance lease ROU assets(3)$1,235  $1,130  $2,539  $2,287  
Interest on lease liabilities(4)23  73  256  151  
Total finance lease expense$1,258  $1,203  $2,795  $2,438  
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(1) Included in property, plant and equipment, net of accumulated depreciation.
(2) Included in debt due within one year and long-term debt due after one year, accordingly.
(3) Included in cost of sales and selling, general and administrative expense, accordingly.
(4) Included in interest expense.
Schedule of Supplemental Cash Flows Information
Supplemental cash flows information as of and for the six months ended:
June 30,
(Amounts in thousands, except lease term and discount rate)20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases(1)$36,067  $26,448  
Financing cash flows from finance leases(2)2,026  2,297  
ROU assets obtained in exchange for lease obligations:
Operating leases$13,964  11,983  
Finance leases3,143  6,006  
Weighted average remaining lease term (in years)
Operating leases8 years9 years
Finance leases3 years3 years
Weighted average discount rate (percent)
Operating leases4.5 %4.5 %
Finance leases3.5 %3.8 %
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(1) Included in our condensed consolidated statement of cash flows, operating activities, prepaid expenses and other assets, net and retirement obligations and other.
(2) Included in our condensed consolidated statement of cash flows, financing activities, payments under other financing arrangements.
Schedule of Future Finance Lease Payments
Future undiscounted lease payments under operating and finance leases as of June 30, 2020 were as follows (amounts in thousands):
Year ending December 31, Operating
Leases 		Finance Leases
2020 (excluding the six months ended June 30, 2020)$21,733  $3,836  
202136,114  3,991  
202229,428  2,697  
202323,638  1,362  
202418,420  330  
Thereafter79,872  54  
Total future minimum lease payments$209,205  $12,270  
Less: Imputed interest(34,822) (769) 
Total$174,383  $11,501  
Other current liabilities$35,648  $—  
Operating lease liabilities138,735  —  
Debt due within one year—  4,725  
Long-term debt due after one year—  6,776  
Total $174,383  $11,501  
Schedule of Future Operating Lease Payments
Future undiscounted lease payments under operating and finance leases as of June 30, 2020 were as follows (amounts in thousands):
Year ending December 31, Operating
Leases 		Finance Leases
2020 (excluding the six months ended June 30, 2020)$21,733  $3,836  
202136,114  3,991  
202229,428  2,697  
202323,638  1,362  
202418,420  330  
Thereafter79,872  54  
Total future minimum lease payments$209,205  $12,270  
Less: Imputed interest(34,822) (769) 
Total$174,383  $11,501  
Other current liabilities$35,648  $—  
Operating lease liabilities138,735  —  
Debt due within one year—  4,725  
Long-term debt due after one year—  6,776  
Total $174,383  $11,501