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Leases (Tables)
12 Months Ended
Dec. 31, 2021
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 thousands202120202019
Lease Cost
Operating lease cost$12,585 $12,036 $11,585 
Short-term operating lease cost$11,219 $8,055 $12,975 
Finance Lease Cost:
Amortization of leased assets$21,685 $23,921 $21,293 
Interest on lease liabilities4,632 3,634 4,150 
Total finance lease cost$26,317 $27,555 $25,443 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands202120202019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$24,009 $21,348 $24,560 
Operating cash flows from finance leases$4,632 $3,634 $4,150 
Financing cash flows from finance leases$31,544 $25,984 $25,975 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2021December 31, 2020
Operating Leases
Other assets, non-current$30,987 $40,511 
Accrued liabilities and other11,301 12,410 
Other long-term liabilities18,660 27,433 
Total operating lease liabilities$29,961 $39,843 
Finance Leases
Property and equipment, gross$115,597 $104,433 
Accumulated depreciation(63,879)(60,272)
Property and equipment, net$51,718 $44,161 
Debt, current$29,821 $22,074 
Debt, non-current24,407 25,837 
Total finance lease liabilities$54,228 $47,911 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.621.36
Weighted-average remaining lease term - operating leases3.174.00
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.08 %5.37 %
Weighted-average discount rate - operating leases5.20 %5.18 %
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, 2021 (In thousands)
Operating leases Finance leases
2022$11,574 $25,657 
202310,868 15,836 
20248,812 8,404 
2025213 6,839 
2026220 3,309 
Thereafter946 — 
Total$32,632 $60,045 
Less: imputed interest(2,671)(5,817)
Net lease obligation$29,961 $54,228 
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, 2021 (In thousands)
Operating leases Finance leases
2022$11,574 $25,657 
202310,868 15,836 
20248,812 8,404 
2025213 6,839 
2026220 3,309 
Thereafter946 — 
Total$32,632 $60,045 
Less: imputed interest(2,671)(5,817)
Net lease obligation$29,961 $54,228