XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Components of Lease Expense and Supplemental Cash Flow and Additional Information
The components of lease expense were as follows:
Three Months Ended
March 31
(In thousands)20212020
Finance leases:
Amortization expense$475 $371 
Interest on lease liabilities102 52 
Operating leases8,372 4,284 
Variable and short-term lease expense12,679 7,111 
Sublease income(49)(50)
Total lease expense from continuing operations$21,579 $11,768 



Supplemental cash flow information related to leases was as follows:
Three Months Ended
March 31
(In thousands)20212020
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows from operating activities - Operating leases$8,092 $3,789 
Cash flows from financing activities - Finance leases497 324 
ROU assets obtained in exchange for lease obligations:
Operating leases$5,702 $2,217 
Finance leases430 1,234 
Supplemental additional information related to leases was as follows:
March 31
2021
December 31
2020
Other information:
    Weighted average remaining lease term - Operating leases (in years)7.618.00
    Weighted average remaining lease term - Finance leases (in years)8.028.20
    Weighted average discount rate - Operating leases5.9 %6.1 %
    Weighted average discount rate - Finance leases5.1 %5.1 %
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows: 
(In thousands)March 31
2021
December 31
2020
Operating Leases:
     Operating lease ROU assets$89,772 $96,849 
     Current portion of operating lease liabilities23,632 24,862 
     Operating lease liabilities64,029 69,860 
Finance Leases:
  Property, plant and equipment, net$8,362 $8,434 
     Current maturities of long-term debt1,598 1,683 
     Long-term debt6,901 6,867 
Maturities of Operating Lease Liabilities
Maturities of lease liabilities were as follows:
(In thousands)Operating
Leases
Finance
Leases
Year Ending December 31:
     2021 (excluding the three months ended March 31, 2021)
$22,007 $1,522 
     202224,262 1,788 
     202318,957 1,577 
     202413,224 1,405 
     20258,255 797 
     After 202533,206 3,429 
Total lease payments119,911 10,518 
Less: Imputed interest(32,250)(2,019)
Total$87,661 $8,499 
Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
(In thousands)Operating
Leases
Finance
Leases
Year Ending December 31:
     2021 (excluding the three months ended March 31, 2021)
$22,007 $1,522 
     202224,262 1,788 
     202318,957 1,577 
     202413,224 1,405 
     20258,255 797 
     After 202533,206 3,429 
Total lease payments119,911 10,518 
Less: Imputed interest(32,250)(2,019)
Total$87,661 $8,499 
Future Minimum Payments Under Operating Leases with Noncancelable Terms
(In thousands)Operating
Leases
Finance
Leases
Year Ending December 31:
     2021 (excluding the three months ended March 31, 2021)
$22,007 $1,522 
     202224,262 1,788 
     202318,957 1,577 
     202413,224 1,405 
     20258,255 797 
     After 202533,206 3,429 
Total lease payments119,911 10,518 
Less: Imputed interest(32,250)(2,019)
Total$87,661 $8,499