XML 94 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating leases    
Operating lease right-of-use assets $ 34,444 $ 35,180
Current portion of operating lease liabilities 6,188 5,043
Operating lease liabilities 32,802 34,108
Total operating lease liabilities 38,990 39,151
Finance leases    
Finance lease right-of-use assets gross 19,819 19,748
Finance lease right-of-use assets accumulated depreciation (4,934) (4,649)
Finance lease assets included in property, plant and equipment, net 14,885 $ 15,099
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]   us-gaap:PropertyPlantAndEquipmentNet
Current portion of finance lease liabilities 9,720 $ 1,307
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]   us-gaap:OtherAccruedLiabilitiesCurrent
Noncurrent portion of finance lease liabilities 5,908 $ 14,845
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]   us-gaap:OtherLiabilitiesNoncurrent
Total finance lease liabilities $ 15,628 [1] $ 16,152
Weighted-average remaining lease term (in years)    
Operating leases 9 years 3 months 18 days 10 years 2 months 12 days
Finance leases 3 years 6 months 4 years 8 months 12 days
Weighted-average discount rate    
Operating leases 5.50% 5.60%
Finance leases 3.00% 3.09%
[1] Future minimum lease payments under finance leases include the exercise price of an option to purchase a facility in Germany exercised by the Company in December 2020 and expected to close in March 2021.