Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Assets and Liabilities, Lessee

Lease related assets and liabilities are recorded on the balance sheet as follows (in thousands):

	Classification on the Balance Sheet	December 31, 2020
Assets
Operating lease assets	Operating Lease Right-of-Use Assets, Net	$	124,727
Finance lease assets	Property and Equipment, Net		3,914
Total lease assets		$	128,641
Liabilities
Current
Operating	Operating lease liabilities, current portion	$	29,080
Finance [1]	Current portion of finance liabilities, long-term debt and non-recourse debt		2,041
Noncurrent
Operating	Operating Lease Liabilities		101,375
Finance [1]	Finance Lease Liabilities		2,988
Total lease liabilities		$	135,484

[1] Also refer to Note 12 - Debt.

Lease, Cost

Certain information related to the lease costs for finance and operating leases is presented as follows (in thousands):

	Year Ended December 31, 2020
Operating lease cost	$	39,506
Finance lease cost:
Amortization of right-of-use assets		1,225
Interest on lease liabilities		352
Total finance lease cost		1,577
Short-term lease cost		3,293
Total lease cost	$	44,376
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	38,847
Operating cash flows for finance leases	$	276
Financing activities for finance leases	$	1,918
Right-of-use assets obtained in exchange for new operating lease liabilities	$	23,940
Right-of-use assets obtained in exchange for new finance lease liabilities	$	2,260
Weighted average remaining lease term:
Operating leases	6.8 years
Finance leases	2.9 years
Weighted average discount rate:
Operating leases		4.65	%
Finance leases		6.47	%

Lessee, Operating Lease, Liability, Maturity

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities and finance lease liabilities recorded on the balance sheet as of December 31, 2020 (in thousands).

	Operating Leases			Finance Leases
2021	$	36,219		$	2,433
2022		27,388			1,729
2023		22,588			497
2024		19,235			497
2025		11,130			274
Thereafter		37,287			—
Total minimum lease payments		153,847			5,430
Less: amount of lease payment representing interest		(23,392	)		(401	)
Present value of future minimum lease payments		130,455			5,029
Less: current obligations under leases		(29,080	)		(2,041	)
Long-term lease obligations	$	101,375		$	2,988

Finance Lease, Liability, Maturity

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities and finance lease liabilities recorded on the balance sheet as of December 31, 2020 (in thousands).

	Operating Leases			Finance Leases
2021	$	36,219		$	2,433
2022		27,388			1,729
2023		22,588			497
2024		19,235			497
2025		11,130			274
Thereafter		37,287			—
Total minimum lease payments		153,847			5,430
Less: amount of lease payment representing interest		(23,392	)		(401	)
Present value of future minimum lease payments		130,455			5,029
Less: current obligations under leases		(29,080	)		(2,041	)
Long-term lease obligations	$	101,375		$	2,988