XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense
The following table presents supplemental cash flow information related to operating leases (in thousands):
Nine Months Ended September 30,
20202019
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$17,806 $19,652 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases42,405 15,712 
Supplemental Balance Sheet Information
The following table presents supplemental balance sheet information related to operating leases (in thousands):
September 30, 2020December 31, 2019
Operating Leases
Operating lease right-of-use assets$85,990 $64,191 
Other accrued liabilities24,337 21,932 
Other noncurrent liabilities71,956 49,970 
Total operating lease liabilities$96,293 $71,902 
Future Minimum Lease Payment Obligations Under Operating Leases Future minimum lease payments under non-cancellable operating leases as of September 30, 2020 are as follows (in thousands):
Year Ending December 31,Operating Leases
2020$5,801 
202125,231 
202218,738 
202315,381 
202413,776 
Thereafter31,651 
Total110,578 
Imputed Interest(14,285)
Total$96,293