XML 70 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases The following table presents supplemental balance sheet information related to our operating leases:
 (In thousands)
Balance Sheet LocationDecember 31, 2020December 31, 2019
Assets
Operating lease ROU assetsOther assets$85,034 $68,351 
Liabilities
Current operating lease liabilitiesOther current liabilities16,445 13,176 
Non-current operating lease liabilitiesOther liabilities82,969 67,910 
Total lease liabilities$99,414 $81,086 
Schedule of Lease Term and Discount Rate The following table presents the weighted average remaining lease term and discount rate:
Operating leasesDecember 31, 2020December 31, 2019
Weighted average remaining term (in years)10.28.5
Weighted average discount rate4.5 %4.6 %
The following table presents supplemental cash flow and other information related to our leases:
(In thousands)December 31, 2020December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$14,511 $16,314 
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases(a)
$32,469 $11,001 
(a) Includes non-cash transactions resulting in adjustments to the lease liability or ROU asset due to modification, impairment or other reassessment events.
Schedule of Maturities of Lease Liabilities Maturities of our operating lease liabilities are as follows:
 (In thousands)
December 31, 2020
2021$20,384 
202216,668 
202312,484 
20249,752 
20257,583 
Thereafter57,180 
Total lease payments$124,051 
Less: Imputed interest(24,637)
Total lease obligations$99,414 
Less: Current portion of lease obligations16,445 
Long-term lease obligations$82,969