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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Future Minimum Lease Payments under Operating Leases

Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year were as follows (in thousands):

		September 30, 2021				December 31, 2020
2021		$	10,258			$	40,224
2022			37,765				33,543
2023			32,566				28,012
2024			25,804				23,578
2025			22,394				21,261
Thereafter			100,946				96,491
Total lease payments			229,733				243,109
Less: imputed interest			(44,305	)			(46,863	)
Operating lease liabilities		$	185,428			$	196,246

Lease Cost

The following table summarizes lease costs (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Operating lease cost		$	10,361			$	11,553			$	31,433			$	32,467
Variable lease cost			467				485				1,382				1,081
Short-term lease cost			3,534				4,645				10,602				17,998
Sublease income			(217	)			(418	)			(797	)			(792	)
		$	14,145			$	16,265			$	42,620			$	50,754

Operating Leases, Weighted Average Discount Rate and Remaining Lease Term

The following table summarizes other supplemental information about the Company’s operating leases:

		September 30, 2021				December 31, 2020
Weighted average discount rate			4.0	%			4.1	%
Weighted average remaining lease term		9 years				10 years

X

- Definition

operating leases related to weighted average discount rate and weighted average remaining lease term.

+ References

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X

- 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=121609121&loc=SL77918686-209980

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X

- 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=121609121&loc=SL77918701-209980

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