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Leases (Tables)

9 Months Ended

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 supplemental cash flow information related to leases.

+ References

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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

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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

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