Leases (Tables)

9 Months Ended

Sep. 30, 2019

The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.



	Three Months Ended		Nine Months Ended
In thousands	September 30, 2019		September 30, 2019
Lease Cost
ROU operating lease cost	$	2,735	$	8,850

Short-term operating lease cost	$	2,899	$	9,384

Finance Lease Cost:
Amortization of ROU assets	$	4,287	$	14,078
Interest on lease liabilities	1,210		3,459
Total finance lease cost	$	5,497	$	17,537

Supplemental cash flow information related to leases was as follows:



	Three Months Ended		Nine Months Ended
In thousands	September 30, 2019		September 30, 2019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,634	$	18,234
Operating cash flows from finance leases	$	1,210	$	3,459
Financing cash flows from finance leases	$	4,744	$	20,210

Supplemental balance sheet information related to leases was as follows:



In thousands	September 30, 2019
Operating Leases
Other assets, non-current	$	57,609

Accrued liabilities and other	$	13,199
Other long-term liabilities	43,275
Total operating lease liabilities	$	56,474

Finance Leases
Property and equipment, gross	$	117,483
Accumulated depreciation	(34,270		)
Property and equipment, net	$	83,213

Debt, current	$	21,939
Debt, non-current	50,072
Total finance lease liabilities	$	72,011

Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases	1.84
Weighted-average remaining lease term - operating leases	4.94

Weighted Average Discount Rate
Weighted-average discount rate - finance leases	5.40		%
Weighted-average discount rate - operating leases	5.20		%

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows: