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Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Balance sheet locations and values of the Company's lease assets and lease liabilities The following table sets forth the balance sheet location and values of the Company’s lease assets and lease liabilities at December 31, 2021 and December 31, 2020:
ClassificationBalance Sheet LocationDecember 31, 2021December 31, 2020
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$268,390 $296,020 
Finance lease assetsOther Assets55,826 36,267 
Total lease assets$324,216 $332,287 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$45,305 $52,138 
Current finance lease liabilitiesNotes payable and current portion of long-term debt6,952 4,663 
Total current lease liabilities$52,257 $56,801 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$234,167 $262,048 
Noncurrent finance lease liabilitiesLong-term Debt, net of current portion53,330 33,280 
Total noncurrent lease liabilities$287,497 $295,328 
Total lease liabilities$339,754 $352,129 
Components of the Company's total lease cost The following table sets forth the components of the Company's total lease cost for the years ended December 31, 2021, 2020, and 2019:
Lease Cost202120202019
Operating lease cost(a)$48,158 $58,678 $61,845 
Finance lease cost:
     Amortization of lease asset(a) (b)5,747 7,387 6,965 
     Interest on lease liabilities(c)1,384 1,050 763 
Variable lease cost(a) (d)26,198 36,758 51,616 
Impairment charges(e)148 11,340 — 
Total lease cost$81,635 $115,213 $121,189 
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.
(b) Included in depreciation and amortization.
(c) Included in interest expense.
(d) Also includes short term lease costs, which are deemed immaterial.
(e) Impairment charges are included in "Restructuring/asset impairment charges" in the Company's Consolidated Statements of Income. See Note 4 for more information.
Five-year maturity schedule of Company's lease liabilities The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of December 31, 2021:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2022$46,286 $7,034 $53,320 
202342,665 7,249 49,914 
202435,446 5,753 41,199 
202529,366 5,032 34,398 
202624,058 4,836 28,894 
Beyond 2026176,036 44,687 220,723 
Total lease payments$353,857 $74,591 $428,448 
     Less: Interest74,385 14,309 88,694 
Lease Liabilities$279,472 $60,282 $339,754 
Five-year maturity schedule of Company's lease liabilities The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of December 31, 2021:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2022$46,286 $7,034 $53,320 
202342,665 7,249 49,914 
202435,446 5,753 41,199 
202529,366 5,032 34,398 
202624,058 4,836 28,894 
Beyond 2026176,036 44,687 220,723 
Total lease payments$353,857 $74,591 $428,448 
     Less: Interest74,385 14,309 88,694 
Lease Liabilities$279,472 $60,282 $339,754 
Company's weighted average remaining lease term and discount rates used
The following tables set forth the Company's weighted average remaining lease term and discount rates used in the calculation of its outstanding lease liabilities at December 31, 2021, 2020, and 2019, along with other lease-related information for the years ended December 31, 2021, 2020, and 2019:
Lease Term and Discount Rate202120202019
Weighted-average remaining lease term (years):
     Operating leases11.811.810.2
     Finance leases13.512.93.8
Weighted-average discount rate:
     Operating leases4.09%4.28%4.74%
     Finance leases2.86%2.94%2.97%
Other Information202120202019
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $50,479 $58,305 $61,532 
     Operating cash flows used by finance leases$1,384 $1,050 $763 
     Financing cash flows used by finance leases$4,699 $7,437 $7,989 
Leased assets obtained in exchange for new operating lease liabilities$20,505 $90,361 $28,762 
Leased assets obtained in exchange for new finance lease liabilities$14,643 $23,117 $24,106 
Modification to leased assets for increase/(decrease) in operating lease liabilities$15,936 $(9,947)1,792 
Modification to leased assets for increase/(decrease) in finance lease liabilities$9,586 $14,005 (3,177)
Termination reclasses to decrease operating lease assets$(5,267)$(27,508)(5,658)
Termination reclasses to decrease operating lease liabilities$(5,602)$(27,985)(5,662)
Termination reclasses to decrease finance lease assets$(125)$(25,079)(2,991)
Termination reclasses to decrease finance lease liabilities$(130)$(25,199)(3,067)