Leases (Tables)

12 Months Ended

Dec. 31, 2019

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



	Year Ended
In thousands	December 31, 2019
Lease Cost
Operating lease cost	$	11,585

Short-term operating lease cost	$	12,975

Finance Lease Cost:
Amortization of leased assets	$	21,293
Interest on lease liabilities	4,150
Total finance lease cost	$	25,443

Supplemental cash flow information related to leases was as follows:



	Year Ended
In thousands	December 31, 2019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	24,560
Operating cash flows from finance leases	$	4,150
Financing cash flows from finance leases	$	25,975

Supplemental balance sheet information related to leases was as follows:



In thousands	December 31, 2019
Operating Leases
Other assets, non-current	$	49,169

Accrued liabilities and other	$	13,104
Other long-term liabilities	40,634
Total operating lease liabilities	$	53,738

Finance Leases
Property and equipment, gross	$	103,903
Accumulated depreciation	(42,209		)
Property and equipment, net	$	61,694

Debt, current	$	22,746
Debt, non-current	45,866
Total finance lease liabilities	$	68,612

Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases	1.73
Weighted-average remaining lease term - operating leases	4.70

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: