Leases (Tables)

12 Months Ended

Dec. 31, 2019

Other information related to our leases is as follows:



	December 31,
(Amounts in thousands)	2019
Operating Leases:
ROU assets recorded under operating leases	$	220,865
Accumulated amortization associated with operating leases	(34,647		)
Total operating leases ROU assets, net	$	186,218

Liabilities recorded under operating leases (current)	$	36,108
Liabilities recorded under operating leases (non-current)	151,523
Total operating leases liabilities	$	187,631

Finance Leases:
ROU assets recorded under finance leases	$	19,606
Accumulated depreciation associated with finance leases	(7,551		)
Total finance leases ROU assets, net(1)	$	12,055

Total finance leases liabilities(2)	$	11,788

The costs components of operating and finance leases are as follows:
	December 31,
(Amounts in thousands)	2019
Operating Lease Costs:
Fixed lease expense(3)	$	57,450
Variable lease expense(3)	6,492
Total operating lease expense	$	63,942

Finance Lease Costs:
Depreciation of finance lease ROU assets(3)	$	4,729
Interest on lease liabilities(4)	352
Total finance lease expense	$	5,081

_____________________

(1) Included in property plant and equipment, net

(2) Included in debt due within one year and long-term debt due after one year, accordingly

(3) Included in cost of sales and selling, general and administrative expense, accordingly

(4) Included in interest expense

Schedule of Supplemental Cash Flows Information

Supplemental cash flows information as of and for the year ended December 31, 2019:



(Amounts in thousands, except lease term and discount rate)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases(1)	$	64,725
Financing cash flows from finance leases(2)	4,465
ROU assets obtained in exchange for lease obligations:
Operating leases	$	14,569
Finance leases	10,615
Weighted average remaining lease term (in years)
Operating leases	9 years
Finance leases	3 years
Weighted average discount rate (percent)
Operating leases	4.5		%
Finance leases	3.6		%

_____________________

(1) Included in our consolidated statement of cash flows, operating activities, prepaid expenses and other assets, net and retirement obligations and other

(2) Included in our consolidated statement of cash flows, financing activities, payments under other financing arrangements

Schedule of Future Finance Lease Payments

Future undiscounted lease payments under operating and finance leases as of December 31, 2019, were as follows (amounts in thousands):



Year ending December 31,	Operating Leases			Finance Leases
2020	42,164			4,897
2021	32,762			3,660
2022	27,378			2,417
2023	23,120			1,101
2024	18,160			277
Thereafter	84,742			96
Total future minimum lease payments	$	228,326		$	12,448
Less: Imputed interest	(40,695		)	(660		)
Total	$	187,631		$	11,788

Other current liabilities	$	36,108		$	—
Operating lease liabilities	151,523			—
Debt due within one year	—			4,622
Long-term debt due after one year	—			7,166
Total	$	187,631		$	11,788



The future minimum lease payments as of December 31, 2018 were as follows (amounts in thousands):
Year ending December 31,
2019	$	68,443
2020	49,874
2021	38,446
2022	28,496
2023	21,473
Thereafter	66,518
Total future minimum lease payments	$	273,250

Schedule of Future Operating Lease Payments

Future undiscounted lease payments under operating and finance leases as of December 31, 2019, were as follows (amounts in thousands):



Year ending December 31,	Operating Leases			Finance Leases
2020	42,164			4,897
2021	32,762			3,660
2022	27,378			2,417
2023	23,120			1,101
2024	18,160			277
Thereafter	84,742			96
Total future minimum lease payments	$	228,326		$	12,448
Less: Imputed interest	(40,695		)	(660		)
Total	$	187,631		$	11,788

Other current liabilities	$	36,108		$	—
Operating lease liabilities	151,523			—
Debt due within one year	—			4,622
Long-term debt due after one year	—			7,166
Total	$	187,631		$	11,788



The future minimum lease payments as of December 31, 2018 were as follows (amounts in thousands):
Year ending December 31,
2019	$	68,443
2020	49,874
2021	38,446
2022	28,496
2023	21,473
Thereafter	66,518
Total future minimum lease payments	$	273,250