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Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Assets and Liabilities, Lessee
The following table provides information on the amounts (in thousands, except lease term and discount rates) of our ROU assets and liabilities as of December 31, 2021 and 2020 and their placement within our consolidated balance sheets:
Lease typeBalance Sheet LocationDecember 31, 2021December 31, 2020
Assets
FinanceProperty, plant, and equipment$20,556 $14,998 
FinanceAccumulated amortization(8,397)(6,486)
FinanceProperty, plant, and equipment, net$12,159 $8,512 
OperatingOperating lease right-of-use assets383,824 357,166 
Total right-of-use assets$395,983 $365,678 
Liabilities
Current
FinanceOther accrued liabilities$1,540 $1,491 
OperatingOperating lease liabilities53,640 56,965 
Long-term
FinanceFinance lease liabilities7,691 7,925 
OperatingOperating lease liabilities335,094 304,355 
Total lease liabilities$397,965 $370,736 
Weighted-average remaining lease term (in years)
Finance6.296.97
Operating11.2810.52
Weighted-average discount rate
Finance7.46 %7.93 %
Operating6.70 %7.59 %
Lease, Cost The following table summarizes the lease costs recognized in our consolidated statements of operations (in thousands):
Year Ended December 31,
Lease cost type202120202019
Finance lease cost
Amortization of finance lease ROU assets$1,913 $2,007 $1,896 
Interest on lease liabilities655 654 521 
Operating lease cost91,882 106,256 100,384 
Variable lease cost6,716 9,802 11,663 
Short-term lease cost1,013 1,926 1,874 
Net lease cost$102,179 $120,645 $116,338 
    The following table summarizes the supplemental cash flow information related to leases as follows (in thousands):
Year Ended December 31,
Lease type202120202019
Cash paid for amounts included in the measurement of liabilities
Financing cash flows from finance leases$1,914 $1,932 $2,167 
Operating cash flows from finance leases658 656 507 
Operating cash flows from operating leases89,677 103,270 99,713 
Non-cash supplemental amounts
ROU assets obtained in exchange for new finance lease liabilities1,936 3,476 963 
ROU assets obtained in exchange for new operating lease liabilities97,011 22,529 79,382 
ROU assets terminated in exchange for release from finance lease liabilities— — — 
ROU assets terminated in exchange for release from operating lease liabilities6,847 7,738 193 
Operating Lease, Liability, Maturity The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2021 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2022$2,139 $77,382 $79,521 
20232,161 60,257 62,418 
20241,857 52,398 54,255 
20251,702 51,291 52,993 
20261,235 46,696 47,931 
Thereafter2,657 236,780 239,437 
Total lease payments11,751 524,804 536,555 
Less amount representing interest(2,520)(136,070)(138,590)
Present value of lease liabilities$9,231 $388,734 $397,965 
Finance Lease, Liability, Maturity The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2021 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2022$2,139 $77,382 $79,521 
20232,161 60,257 62,418 
20241,857 52,398 54,255 
20251,702 51,291 52,993 
20261,235 46,696 47,931 
Thereafter2,657 236,780 239,437 
Total lease payments11,751 524,804 536,555 
Less amount representing interest(2,520)(136,070)(138,590)
Present value of lease liabilities$9,231 $388,734 $397,965