Leases (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure Of Leases [Abstract]

Supplemental statement of earnings information leases operating finance

Supplemental statement of earnings information related to our leases is as follows (in thousands):

		Year Ended
	Statement of Earnings Classification	December 31, 2019
Operating lease cost	Cost of products sold	$	21,275
Operating lease cost	Marketing, administrative and other expenses		2,196
Total operating lease cost		$	23,471
Finance lease cost:
Amortization of leased assets	Cost of products sold	$	9,810
Interest on lease liabilities	Interest expense, net		11,335
Total finance lease cost		$	21,145
Total lease cost		$	44,616

Supplemental cash flow information leases operating finance

Supplemental cash flow information related to our leases is as follows (in thousands):

	Year Ended
	December 31, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	23,155
Operating cash flows from finance leases	$	11,335
Financing cash flows from finance leases	$	9,134
Non-cash investing and financing activities:
Additions to right-of-use assets obtained from
Operating lease liabilities	$	11,941
Finance lease liabilities	$	11,406

Lessee balance sheet information

Supplemental balance sheet information related to our leases is as follows (in thousands):

	Balance Sheet Classification	December 31, 2019
Assets:
Operating lease	Other assets	$	91,123
Finance lease	Property, plant and equipment, net		72,364
Total leased		$	163,487
Liabilities:
Current operating	Accrued expenses and other current liabilities	$	17,647
Current finance	Current portion of long-term debt and finance lease obligations		9,264
Non-current operating	Deferred credits and other liabilities		74,877
Non-current finance	Long-term debt and finance lease obligations due after one year		75,960
Total leased		$	177,748

Weighted average lease term discount rate finance operating

Weighted-average remaining lease term and discount rate for our leases are as follows:

	December 31, 2019
Weighted-average remaining lease term - operating leases	9.1 Years
Weighted-average remaining lease term - finance leases	10.8 Years
Weighted-average discount rate - operating leases	3.8%
Weighted-average discount rate - finance leases	29.4%

Lessee operating finance lease liability maturity

Maturities of lease liabilities by year for our leases were as follows as of December 31, 2019 (in thousands):

	Operating Leases			Finance Leases
Maturities of lease liabilities, year ending December 31,
2020	$	20,382		$	19,802
2021		17,961			19,334
2022		15,797			18,466
2023		12,652			16,554
2024		9,988			11,922
Thereafter		35,149			73,742
Total lease payments	$	111,929		$	159,820
Less imputed interest		(19,405	)		(74,596	)
Present value of lease liabilities	$	92,524		$	85,224