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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Components of Lease Expense and Supplemental Cash Flow and Additional Information | The components of lease expense were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30 |  | September 30
(In thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Finance leases: |  |  |  |  |  |  |  |
Amortization expense |  | $ | 743 |  |  | $ | 377 |  |  | $ | 1,692 |  |  | $ | 1,115 |
Interest on lease liabilities |  | 129 |  |  | 43 |  |  | 340 |  |  | 139 |
Operating leases |  | 8,554 |  |  | 8,558 |  |  | 25,296 |  |  | 21,745 |
Variable and short-term lease expense |  | 12,756 |  |  | 11,572 |  |  | 38,952 |  |  | 29,169 |
Sublease income |  | (1) |  |  | (51) |  |  | (52) |  |  | (150) |
Total lease expense from continuing operations |  | $ | 22,181 |  |  | $ | 20,499 |  |  | $ | 66,228 |  |  | $ | 52,018 |
Supplemental cash flow information related to leases was as follows:
|  | Nine Months Ended
|  | September 30
(In thousands) |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Cash flows from operating activities - Operating leases |  | $ | 24,747 |  |  | $ | 20,512 |
Cash flows from financing activities - Finance leases |  | 1,978 |  |  | 997 |
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 29,190 |  |  | $ | 62,507 |
Finance leases |  | 5,911 |  |  | 1,613 |
Supplemental additional information related to leases was as follows:
|  | September 30 2021 |  | December 31 2020
Other information: |  |  |  |
Weighted average remaining lease term - Operating leases (in years) |  | 7.44 |  | 8.00
Weighted average remaining lease term - Finance leases (in years) |  | 6.41 |  | 8.20
Weighted average discount rate - Operating leases |  | 5.9 | % |  | 6.1 | %
Weighted average discount rate - Finance leases |  | 4.9 | % |  | 5.1 | %
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In thousands) |  | September 30 2021 |  | December 31 2020
Operating Leases: |  |  |  |
Operating lease ROU assets |  | $ | 98,841 |  |  | $ | 96,849 |
Current portion of operating lease liabilities |  | 25,112 |  |  | 24,862 |
Operating lease liabilities |  | 72,090 |  |  | 69,860 |
Finance Leases: |  |  |  |
Property, plant and equipment, net |  | $ | 12,508 |  |  | $ | 8,434 |
Current maturities of long-term debt |  | 2,724 |  |  | 1,683 |
Long-term debt |  | 10,011 |  |  | 6,867 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows:
(In thousands) |  | Operating Leases |  | Finance Leases
Year Ending December 31: |  |  |  |
2021 (excluding the nine months ended September 30, 2021) |  | $ | 8,027 |  |  | $ | 849 |
2022 |  | 28,602 |  |  | 3,220 |
2023 |  | 22,897 |  |  | 3,001 |
2024 |  | 16,537 |  |  | 2,615 |
2025 |  | 11,284 |  |  | 1,576 |
After 2025 |  | 36,936 |  |  | 3,754 |
Total lease payments |  | 124,283 |  |  | 15,015 |
Less: Imputed interest |  | (27,081) |  |  | (2,280) |
Total |  | $ | 97,202 |  |  | $ | 12,735 |
Maturities of Finance Lease Liabilities | Maturities of lease liabilities were as follows:
(In thousands) |  | Operating Leases |  | Finance Leases
Year Ending December 31: |  |  |  |
2021 (excluding the nine months ended September 30, 2021) |  | $ | 8,027 |  |  | $ | 849 |
2022 |  | 28,602 |  |  | 3,220 |
2023 |  | 22,897 |  |  | 3,001 |
2024 |  | 16,537 |  |  | 2,615 |
2025 |  | 11,284 |  |  | 1,576 |
After 2025 |  | 36,936 |  |  | 3,754 |
Total lease payments |  | 124,283 |  |  | 15,015 |
Less: Imputed interest |  | (27,081) |  |  | (2,280) |
Total |  | $ | 97,202 |  |  | $ | 12,735 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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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=121609121&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=121609121&loc=SL77918701-209980 + Details
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