XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases  
Summary of components of lease expense

The components of lease expense are as follows (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2020

2019

    

2020

2019

Operating lease expense (1)

$

22,652

$

21,478

$

68,784

$

55,465

________________________________________

(1)Includes short-term leases which are immaterial.
Summary of operating lease liabilities

Our operating lease liabilities are reported on the Condensed Consolidated Balance Sheets as follows (in thousands):

September 30, 

December 31, 

    

2020

    

2019

Accrued liabilities

$

75,779

$

74,036

Noncurrent operating lease liabilities, net of current portion

 

151,777

 

171,225

$

227,556

$

245,261