Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Assets and Liabilities

Leases (in thousands)	Classification		September 30, 2020		December 31, 2019
Assets
Operating lease assets	Right of use asset	$	133,256	$	137,737
Financing lease assets	Property, plant and equipment, net of accumulated depreciation		-		113
Total leased assets		$	133,256	$	137,850
Liabilities
Current
Operating	Current portion of lease liability	$	28,239	$	26,993
Financing	Other accrued liabilities		-		162
Noncurrent
Operating	Long-term lease liability, net		124,678		131,451
Financing	Financing lease obligation, net		-		274
Total lease liabilities		$	152,917	$	158,880

Summary of Lease Cost

		Three Months Ended
Lease cost (in thousands)	Classification		September 30, 2020		September 30, 2019
Operating lease cost	SG&A expenses	$	8,285	$	8,258
Financing lease cost
Amortization of leased assets	SG&A expenses		12		13
Interest on lease liabilities	Interest expense		13		19
Variable lease cost(1)	SG&A expenses		3,494		3,470
Short term lease cost	SG&A expenses		145		197
Net lease cost		$	11,949	$	11,957

		Nine Months Ended
Lease cost (in thousands)	Classification		September 30, 2020		September 30, 2019
Operating lease cost	SG&A expenses	$	24,758	$	24,268
Financing lease cost
Amortization of leased assets	SG&A expenses		37		37
Interest on lease liabilities	Interest expense		43		59
Variable lease cost(1)	SG&A expenses		10,399		10,177
Short term lease cost	SG&A expenses		531		679
Net lease cost		$	35,768	$	35,220

(1)Variable lease costs consist primarily of taxes, insurance, and common area or other maintenance costs for the Company’s leased facilities.

Summary of Other Lease Information

	Nine Months Ended
Other Information (in thousands)		September 30, 2020		September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	(26,808)	$	(26,109)
Operating cash flows from financing leases	$	43	$	50
Financing cash flows from financing leases	$	(162)	$	(153)
Lease right-of-use assets obtained or modified in exchange for lease obligations	$	14,010	$	5,993