Leases (Tables)

9 Months Ended

Sep. 30, 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				Nine Months Ended
	September 30				September 30
(In thousands)	2021		2020		2021		2020
Finance leases:
Amortization expense	$	743	$	377	$	1,692	$	1,115
Interest on lease liabilities	129		43		340		139
Operating leases	8,554		8,558		25,296		21,745
Variable and short-term lease expense	12,756		11,572		38,952		29,169
Sublease income	(1)		(51)		(52)		(150)
Total lease expense from continuing operations	$	22,181	$	20,499	$	66,228	$	52,018

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended
	September 30
(In thousands)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows from operating activities - Operating leases	$	24,747	$	20,512
Cash flows from financing activities - Finance leases	1,978		997
ROU assets obtained in exchange for lease obligations:
Operating leases	$	29,190	$	62,507
Finance leases	5,911		1,613

Supplemental additional information related to leases was as follows:

	September 30 2021		December 31 2020
Other information:
Weighted average remaining lease term - Operating leases (in years)	7.44		8.00
Weighted average remaining lease term - Finance leases (in years)	6.41		8.20
Weighted average discount rate - Operating leases	5.9	%	6.1	%
Weighted average discount rate - Finance leases	4.9	%	5.1	%

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows: 

(In thousands)	September 30 2021		December 31 2020
Operating Leases:
Operating lease ROU assets	$	98,841	$	96,849
Current portion of operating lease liabilities	25,112		24,862
Operating lease liabilities	72,090		69,860
Finance Leases:
Property, plant and equipment, net	$	12,508	$	8,434
Current maturities of long-term debt	2,724		1,683
Long-term debt	10,011		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 nine months ended September 30, 2021)	$	8,027	$	849
2022	28,602		3,220
2023	22,897		3,001
2024	16,537		2,615
2025	11,284		1,576
After 2025	36,936		3,754
Total lease payments	124,283		15,015
Less: Imputed interest	(27,081)		(2,280)
Total	$	97,202	$	12,735

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 nine months ended September 30, 2021)	$	8,027	$	849
2022	28,602		3,220
2023	22,897		3,001
2024	16,537		2,615
2025	11,284		1,576
After 2025	36,936		3,754
Total lease payments	124,283		15,015
Less: Imputed interest	(27,081)		(2,280)
Total	$	97,202	$	12,735