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Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Summary of Other Lease Information Other information related to our leases is as follows:
December 31,
(Amounts in thousands)20202019
Finance Leases:
ROU assets recorded under finance leases $27,624 $19,606 
Accumulated depreciation associated with finance leases(9,463)(7,551)
Total finance leases ROU assets, net(1)$18,161 $12,055 
Total finance leases liabilities(2)$18,287 $11,788 
        The costs components of operating and finance leases are as follows:
December 31,
(Amounts in thousands)20202019
Operating Lease Costs:
Fixed lease expense(3)$57,050 $57,450 
Variable lease expense(3)7,299 6,492 
Total operating lease expense $64,349 $63,942 
Finance Lease Costs:
Depreciation of finance lease ROU assets(3)$5,392 $4,729 
Interest on lease liabilities(4)646 352 
Total finance lease expense$6,038 $5,081 
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(1) Included in property plant and equipment, net
(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 related to our leases is as follows:
December 31,
(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)$66,478 $64,725 
Financing cash flows from finance leases(2)4,704 4,465 
ROU assets obtained in exchange for lease obligations:
Operating leases$62,425 $14,569 
Finance leases13,124 10,615 
Weighted average remaining lease term (in years)
Operating leases9 years9 years
Finance leases7 years3 years
Weighted average discount rate (percent)
Operating leases4.2 %4.5 %
Finance leases3.5 %3.6 %
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(1) Included in our consolidated statement of cash flows, operating activities, prepaid expenses and other assets, net and retirement obligations and other
(2) Included in our 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 December 31, 2020, were as follows (amounts in thousands):
Year ending December 31, Operating
Leases
Finance Leases
202142,570 5,539 
202236,596 4,522 
202330,458 2,996 
202426,334 1,521 
202520,977 939 
Thereafter94,991 5,265 
Total future minimum lease payments$251,926 $20,782 
Less: Imputed interest(40,690)(2,495)
Total$211,236 $18,287 
Other current liabilities$34,990 $— 
Operating lease liabilities176,246 — 
Debt due within one year— 5,354 
Long-term debt due after one year— 12,933 
Total $211,236 $18,287 
Schedule of Future Operating Lease Payments
Future undiscounted lease payments under operating and finance leases as of December 31, 2020, were as follows (amounts in thousands):
Year ending December 31, Operating
Leases
Finance Leases
202142,570 5,539 
202236,596 4,522 
202330,458 2,996 
202426,334 1,521 
202520,977 939 
Thereafter94,991 5,265 
Total future minimum lease payments$251,926 $20,782 
Less: Imputed interest(40,690)(2,495)
Total$211,236 $18,287 
Other current liabilities$34,990 $— 
Operating lease liabilities176,246 — 
Debt due within one year— 5,354 
Long-term debt due after one year— 12,933 
Total $211,236 $18,287