Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

	Classification	At December 31, 2019
Assets
Operating Leases
Right of use operating lease assets	Right of use operating lease assets	$	323,003
Finance Leases
Property, plant and equipment, gross	Property, plant and equipment	35,271
Accumulated depreciation	Accumulated depreciation	(5,664		)
Property, plant and equipment, net	Property, plant and equipment, net	29,607
Total lease assets		$	352,610
Liabilities
Operating Leases
Other current	Current operating lease liabilities	$	101,945
Non-current	Non-current operating lease liabilities	228,155
Total operating liabilities		330,100
Finance Leases
Short-term debt	Short-term debt and current portion of long-term debt	4,835
Long-term debt	Long-term debt, less current portion	25,214
Total finance liabilities		30,049
Total lease liabilities		$	360,149

Maturity of Operating Lease Liabilities

Maturities of lease liabilities are as follows:

As of December 31, 2019

Year ending December 31,	Finance Leases		Operating Leases	Total
2020	$	5,355	119,745	125,100
2021	4,955		94,169	99,124
2022	4,612		66,090	70,702
2023	4,077		36,965	41,042
2024	2,894		20,118	23,012
Thereafter	10,884		26,105	36,989
Total lease payments	32,777		363,192	395,969
Less imputed interest	2,728		33,092
Present value, Total	$	30,049	330,100

Maturity of Finance Lease Liabilities

Maturities of lease liabilities are as follows:

As of December 31, 2019

Year ending December 31,	Finance Leases		Operating Leases	Total
2020	$	5,355	119,745	125,100
2021	4,955		94,169	99,124
2022	4,612		66,090	70,702
2023	4,077		36,965	41,042
2024	2,894		20,118	23,012
Thereafter	10,884		26,105	36,989
Total lease payments	32,777		363,192	395,969
Less imputed interest	2,728		33,092
Present value, Total	$	30,049	330,100

Maturity of Operating Leases

As of December 31, 2018

Year ending December 31,	Finance Leases		Operating Leases	Total
2019	$	1,494	116,110	117,604
2020	1,195		93,724	94,919
2021	766		66,129	66,895
2022	562		42,247	42,809
2023	555		22,207	22,762
Thereafter	3,215		26,097	29,312
Total payments	7,787		366,514	374,301
Less amount representing interest	1,123
Present value of capitalized lease payments	$	6,664

Maturity of Finance Leases

As of December 31, 2018

Year ending December 31,	Finance Leases		Operating Leases	Total
2019	$	1,494	116,110	117,604
2020	1,195		93,724	94,919
2021	766		66,129	66,895
2022	562		42,247	42,809
2023	555		22,207	22,762
Thereafter	3,215		26,097	29,312
Total payments	7,787		366,514	374,301
Less amount representing interest	1,123
Present value of capitalized lease payments	$	6,664

Components of Lease Expense

The components of lease costs are as follows:

	Twelve Months Ended December 31, 2019
	Cost of Goods Sold			Selling, General and Administrative		Total
Operating lease costs
Fixed	$	30,002		97,988		127,990
Short-term	9,725			13,933		23,658
Variable	8,123			29,852		37,975
Sub-leases	(311		)	(537	)	(848	)
	$	47,539		141,236		188,775
	Twelve Months Ended December 31, 2019
	Depreciation and Amortization			Interest		Total
Finance lease costs
Amortization of leased assets	$	4,015		—		4,015
Interest on lease liabilities	—			491		491
	$	4,015		491		4,506
Net lease costs						193,281

Lease term and discount rate are as follows:

	At December 31, 2019
Weighted Average Remaining Lease Term
Operating Leases	4.27
Finance Leases	8.44
Weighted Average Discount Rate
Operating Leases	3.3	%
Finance Leases	1.4	%

Supplemental Cash Flow Information

Supplemental cash flow information related to leases was as follows:

	Twelve Months Ended
	December 31, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	127,213
Operating cash flows from finance leases	349
Financing cash flows from finance leases	3,975
Right-of-use assets obtained in exchange for lease obligations:
Operating Leases	133,959
Finance Leases	20,464
Amortization:
Amortization of Right of use operating lease assets (1)	109,884

⁽¹⁾ Amortization of Right of use operating lease assets during the period is reflected in Other assets and prepaid expenses on the Condensed Consolidated Statements of Cash Flows.