XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Components of Lease Expense
Lease expense is charged to selling, general and administrative expenses. Components of lease expense were as follows (in thousands):

 
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2021
   
2020
   
2021
   
2020
 
Operating lease cost
 
$
11,440
   
$
11,596
   
$
35,140
   
$
33,111
 
Variable lease cost
   
1,739
     
1,627
     
4,856
     
3,825
 
Total lease expense
 
$
13,179
   
$
13,223
   
$
39,996
   
$
36,936
 
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases is as follows (in thousands):

 
Nine Months Ended September 30,
 
   
2021
   
2020
 
Cash paid for amounts included in the measurement of lease liabilities:
           
Operating cash flows from operating leases
 
$
35,428
   
$
25,099
 
Right-of-use assets obtained in exchange for lease obligations:
               
Operating leases
 
$
24,213
   
$
83,550