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Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Summary of Lease Cost and Cash Flow Information The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Year ended December 31,
In thousands20202019
Lease Cost
Operating lease cost$12,036 $11,585 
Short-term operating lease cost$8,055 $12,975 
Finance Lease Cost:
Amortization of leased assets$23,921 $21,293 
Interest on lease liabilities3,634 4,150 
Total finance lease cost$27,555 $25,443 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands20202019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$21,348 $24,560 
Operating cash flows from finance leases$3,634 $4,150 
Financing cash flows from finance leases$25,984 $25,975 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2020December 31, 2019
Operating Leases
Other assets, non-current$40,511 $49,169 
Accrued liabilities and other$12,410 $13,104 
Other long-term liabilities27,433 40,634 
Total operating lease liabilities$39,843 $53,738 
Finance Leases
Property and equipment, gross$104,433 $103,903 
Accumulated depreciation(60,272)(42,209)
Property and equipment, net$44,161 $61,694 
Debt, current$22,074 $22,746 
Debt, non-current25,837 45,866 
Total finance lease liabilities$47,911 $68,612 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.361.73
Weighted-average remaining lease term - operating leases4.004.70
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.37 %5.40 %
Weighted-average discount rate - operating leases5.18 %5.20 %
Operating Lease Minimum Future Lease Payments Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2020 (In thousands)
Operating leases Finance leases
2021$12,602 $23,958 
202210,989 18,140 
202310,407 8,440 
20248,812 1,699 
2025213 101 
Thereafter1,167 — 
Total$44,190 $52,338 
Less: imputed interest(4,347)(4,427)
Net lease obligation$39,843 $47,911 
Finance Lease Minimum Future Lease Payments Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2020 (In thousands)
Operating leases Finance leases
2021$12,602 $23,958 
202210,989 18,140 
202310,407 8,440 
20248,812 1,699 
2025213 101 
Thereafter1,167 — 
Total$44,190 $52,338 
Less: imputed interest(4,347)(4,427)
Net lease obligation$39,843 $47,911