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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases, Operating [Abstract] |
Components of lease expense | The following summarizes lease expense:
| Year Ended December 31, 2021 |  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
Lease Expense / (Sublease Income) | Cont Ops |  | Disc Ops |  | Cont Ops |  | Disc Ops |  | Cont Ops |  | Disc Ops
(in thousands) |  |  |  |  |  |  |  |  |  |  |
Operating lease cost | $ | 48,738 |  |  | $ | 27,463 |  |  | $ | 55,889 |  |  | $ | 28,842 |  |  | $ | 61,306 |  |  | $ | 30,093 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets | 833 |  |  | 4,095 |  |  | 345 |  |  | 983 |  |  | 363 |  |  | 1,058 |
Interest on lease liabilities | 13 |  |  | 432 |  |  | 15 |  |  | 124 |  |  | 34 |  |  | 34 |
Variable lease cost (1) | 9,654 |  |  | 457 |  |  | 6,961 |  |  | 454 |  |  | 19,231 |  |  | — |
Short-term lease cost | 69,381 |  |  | 67,077 |  |  | 50,750 |  |  | 66,311 |  |  | 70,815 |  |  | 92,729 |
Sublease income | (2,091) |  |  | (274) |  |  | (3,050) |  |  | (14,026) |  |  | (2,596) |  |  | (32,141) |
Total lease expense | $ | 126,528 |  |  | $ | 99,250 |  |  | $ | 110,910 |  |  | $ | 82,688 |  |  | $ | 149,153 |  |  | $ | 91,773 |
(1)Primarily relates to rent escalation due to cost of living indexation and payments for property taxes, insurance or common area maintenance based on actual assessments.
Information related to right-of use assets and lease liabilities | Information related to our right-of use assets and lease liabilities follows:
|  | December 31, 2021 |  | December 31, 2020
Lease Assets / Liabilities | Balance Sheet Classification | Cont Ops |  | Disc Ops |  | Cont Ops |  | Disc Ops
(in thousands) |  |  |  |  |  |  |  |
Right-of-use assets |  |  |  |  |  |  |  |
Operating lease assets | Other assets | $ | 104,752 |  |  | $ | — |  |  | $ | 137,725 |  |  | $ | — |
Operating lease assets | Current assets held for sale | — |  |  | 73,822 |  |  | — |  |  | 79,843 |
Finance lease assets | Other assets | 892 |  |  | — |  |  | 281 |  |  | — |
Finance lease assets | Current assets held for sale | — |  |  | 20,115 |  |  | — |  |  | 9,188 |
Total right-of-use assets |  | $ | 105,644 |  |  | $ | 93,937 |  |  | $ | 138,006 |  |  | $ | 89,031 |
Lease liabilities |  |  |  |  |  |  |  |
Operating lease liabilities, current | Other accrued liabilities | $ | 35,136 |  |  | $ | — |  |  | $ | 42,232 |  |  | $ | — |
Operating lease liabilities, noncurrent | Noncurrent liabilities | 87,400 |  |  | — |  |  | 119,055 |  |  | — |
Operating lease liabilities | Current liabilities held for sale | — |  |  | 74,648 |  |  | — |  |  | 80,103 |
Finance lease liabilities, current | Other accrued liabilities | 693 |  |  | — |  |  | 8 |  |  | — |
Finance lease liabilities, noncurrent | Noncurrent liabilities | 202 |  |  | — |  |  | — |  |  | — |
Finance lease liabilities | Current liabilities held for sale | — |  |  | 17,876 |  |  | — |  |  | 8,433 |
Total lease liabilities |  | $ | 123,431 |  |  | $ | 92,524 |  |  | $ | 161,295 |  |  | $ | 88,536 |
Supplemental information related to leases | Supplemental information related to our leases follows:
| Year Ended December 31, 2021 |  | Year Ended December 31, 2020
| Cont Ops | Disc Ops |  | Cont Ops | Disc Ops
(in thousands) |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 54,696 |  | $ | 28,322 |  |  | $ | 61,275 | $ | 29,154
Operating cash flows from finance leases | 13 |  | 432 |  |  | 15 | 124
Financing cash flows from finance leases | 557 |  | 5,909 |  |  | 451 | 1,676
Right-of-use assets obtained in exchange for new operating lease liabilities | 12,726 |  | 24,350 |  |  | 13,177 | 7,294
Right-of-use assets obtained in exchange for new finance lease liabilities | 1,384 |  | 19,144 |  |  | — | 8,663
Weighted-average remaining lease term - operating leases | 4.0 years | 8.6 years |  | 4.5 years | 9.2 years
Weighted-average remaining lease term - finance leases | 1.4 years | 4.9 years |  | 2.8 years | 5.0 years
Weighted-average discount rate - operating leases | 3.1 | % | 2.3 | % |  | 3.0 | % | 2.8 | %
Weighted-average discount rate - finance leases | 1.2 | % | 2.1 | % |  | 3.4 | % | 2.8 | %
Remaining lease payments under operating leases | The remaining lease payments under our operating and finance leases follows:
| Cont Ops |  | Disc Ops
Year Ended December 31, | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
(in thousands) |  |  |  |  |  |  |
2022 | $ | 38,393 |  |  | $ | 645 |  |  | $ | 22,690 |  |  | $ | 6,383 |
2023 | 33,745 |  |  | 259 |  |  | 13,731 |  |  | 5,157 |
2024 | 22,787 |  |  | — |  |  | 9,889 |  |  | 3,392 |
2025 | 18,582 |  |  | — |  |  | 6,202 |  |  | 3,036 |
2026 | 11,302 |  |  | — |  |  | 3,901 |  |  | 563 |
Thereafter | 6,002 |  |  | — |  |  | 25,854 |  |  | — |
Total lease payments | $ | 130,811 |  |  | $ | 904 |  |  | $ | 82,267 |  |  | $ | 18,531 |
Less: Interest | (8,275) |  |  | (9) |  |  | (7,619) |  |  | (655) |
Present value of lease liabilities | $ | 122,536 |  |  | $ | 895 |  |  | $ | 74,648 |  |  | $ | 17,876 |
Remaining lease payments under finance leases | The remaining lease payments under our operating and finance leases follows:
| Cont Ops |  | Disc Ops
Year Ended December 31, | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
(in thousands) |  |  |  |  |  |  |
2022 | $ | 38,393 |  |  | $ | 645 |  |  | $ | 22,690 |  |  | $ | 6,383 |
2023 | 33,745 |  |  | 259 |  |  | 13,731 |  |  | 5,157 |
2024 | 22,787 |  |  | — |  |  | 9,889 |  |  | 3,392 |
2025 | 18,582 |  |  | — |  |  | 6,202 |  |  | 3,036 |
2026 | 11,302 |  |  | — |  |  | 3,901 |  |  | 563 |
Thereafter | 6,002 |  |  | — |  |  | 25,854 |  |  | — |
Total lease payments | $ | 130,811 |  |  | $ | 904 |  |  | $ | 82,267 |  |  | $ | 18,531 |
Less: Interest | (8,275) |  |  | (9) |  |  | (7,619) |  |  | (655) |
Present value of lease liabilities | $ | 122,536 |  |  | $ | 895 |  |  | $ | 74,648 |  |  | $ | 17,876 |

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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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