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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (U.S. dollars in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 13,038 |  |  | $ | 12,399 |  |  | $ | 39,043 |  |  | $ | 37,677 |
Variable lease cost |  |  | 678 |  |  |  | 732 |  |  |  | 2,062 |  |  |  | 2,889 |
Short-term lease cost |  |  | 118 |  |  |  | 41 |  |  |  | 258 |  |  |  | 145 |
Sublease income |  |  | (1,075 | ) |  |  | (1,395 | ) |  |  | (3,264 | ) |  |  | (4,563 | )
Total lease expense |  | $ | 12,759 |  |  | $ | 11,777 |  |  | $ | 38,099 |  |  | $ | 36,148 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):
|  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |
Operating cash outflow from operating leases |  | $ | 40,865 |  |  | $ | 39,885 |
Right-of-use assets obtained in exchange for lease obligations |  | $ | 62,514 |  |  | $ | 150,127 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows (U.S. dollars in thousands):
Year Ending December 31, |  | Operating Leases |
2020 |  | $ | 15,631 |
2021 |  |  | 53,303 |
2022 |  |  | 36,529 |
2023 |  |  | 26,418 |
2024 |  |  | 21,389 |
Thereafter |  |  | 41,468 |
Total |  |  | 194,738 |
Less: Finance charges |  |  | 26,820 |
Total principal liability |  | $ | 167,918 |

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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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