Leases (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Leases on Consolidated Balance Sheet

The Company recorded the following at December 31, 2021 and 2020 on the consolidated balance sheets (in thousands):

Right-of-Use Assets	Balance Sheet Classification	December 31, 2021		December 31, 2020
Finance lease right-of-use assets	Property and equipment, net	$	8,627	$	34,621
Operating lease right-of-use assets	Operating lease right-of-use assets		133,761		96,937
Total		$	142,388	$	131,558

Lease Liabilities	Balance Sheet Classification	December 31, 2021		December 31, 2020
Current:
Finance lease liabilities	Other accrued liabilities	$	990	$	32,188
Operating lease liabilities	Current portion of operating lease liabilities		23,348		18,916
Noncurrent:
Finance lease liabilities	Other liabilities		10,807		10,744
Operating lease liabilities	Operating lease liabilities		116,841		84,029
Total		$	151,986	$	145,877

Schedule of Weighted-average Remaining Lease Terms and Discount Rates

Weighted-average remaining lease terms and discount rates were as follows at December 31, 2021 and 2020:

	December 31,
	2021			2020
Weighted-average remaining lease term (in years):
Finance	22.9			6.7
Operating	9.1			8.5

Weighted-average discount rate:
Finance		5.1	%		5.9	%
Operating		5.1	%		6.5	%

Schedule of Lease Cost

The Company recorded the following lease costs at December 31, 2021 and 2020 (in thousands):

	December 31,
	2021		2020
Finance lease costs:
Depreciation of leased assets		378		868
Interest of lease liabilities		2,174		3,214
Total finance lease costs	$	2,552	$	4,082

Operating lease costs		28,233		27,050
Variable lease costs		2,488		2,501
Short term lease costs		3,257		3,558
Other lease costs		4,541		4,253
Total rents and leases	$	38,519	$	37,362

Total lease costs	$	41,071	$	41,444

Schedule of Undiscounted Cash Flows for Finance and Operating Leases

Undiscounted cash flows for finance and operating leases recorded on the consolidated balance sheet were as follows at December 31, 2021 (in thousands):

	Finance Leases		Operating Leases
2021	$	990	$	29,973
2022		990		26,471
2023		1,007		23,110
2024		1,089		19,730
2025		1,089		14,500
Thereafter		22,911		68,427
Total minimum lease payments		28,076		182,211
Less: amount of lease payments representing interest		16,279		42,022
Present value of future minimum lease payments		11,797		140,189
Less: Current portion of lease liabilities		990		23,348
Noncurrent lease liabilities	$	10,807	$	116,841

Schedule of Supplemental Data

Supplemental data for the years ended December 31, 2021 and 2020 were as follows (in thousands):

	December 31,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	27,508	$	26,810
Operating cash flows for finance leases	$	2,174	$	3,214
Financing cash flows for finance leases	$	31,136	$	551

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	63,279	$	21,285
Finance leases	$	—	$	—