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Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Summary of Other Lease Information Other information related to our leases is as follows:
September 30,December 31,
(Amounts in thousands)20202019
Operating Leases:
ROU assets recorded under operating leases $227,437 $220,865 
Accumulated amortization associated with operating leases(60,587)(34,647)
Total operating leases ROU assets, net$166,850 $186,218 
Liabilities recorded under operating leases (current)$34,634 $36,108 
Liabilities recorded under operating leases (non-current)133,348 151,523 
Total operating leases liabilities $167,982 $187,631 
Finance Leases:
ROU assets recorded under finance leases $26,942 $19,606 
Accumulated depreciation associated with finance leases(8,443)(7,551)
Total finance leases ROU assets, net(1)$18,499 $12,055 
Total finance leases liabilities(2)$18,540 $11,788 
        The costs components of operating and finance leases are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(Amounts in thousands)2020201920202019
Operating Lease Costs:
Fixed lease expense(3)$14,114 $13,858 $42,655 $43,864 
Variable lease expense(3)1,569 1,119 5,260 3,999 
Total operating lease expense $15,683 $14,977 $47,915 $47,863 
Finance Lease Costs:
Depreciation of finance lease ROU assets(3)$1,448 $993 $4,051 $3,280 
Interest on lease liabilities(4)181 102 472 253 
Total finance lease expense$1,629 $1,095 $4,523 $3,533 
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(1) Included in property, plant and equipment, net of accumulated depreciation.
(2) Included in debt due within one year and long-term debt due after one year, accordingly.
(3) Included in cost of sales and selling, general and administrative expense, accordingly.
(4) Included in interest expense.
Schedule of Supplemental Cash Flows Information
Supplemental cash flows information as of and for the nine months ended:
September 30,
(Amounts in thousands, except lease term and discount rate)20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases(1)$51,918$39,642
Financing cash flows from finance leases(2)3,4084,177
ROU assets obtained in exchange for lease obligations:
Operating leases$16,32715,739
Finance leases12,27810,184
Weighted average remaining lease term (in years)
Operating leases8 years9 years
Finance leases7 years4 years
Weighted average discount rate (percent)
Operating leases4.4 %4.6 %
Finance leases3.5 %3.7 %
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(1) Included in our condensed consolidated statement of cash flows, operating activities, prepaid expenses and other assets, net and retirement obligations and other.
(2) Included in our condensed consolidated statement of cash flows, financing activities, payments under other financing arrangements.
Schedule of Future Finance Lease Payments
Future undiscounted lease payments under operating and finance leases as of September 30, 2020 were as follows (amounts in thousands):
Year ending December 31, Operating
Leases 		Finance Leases
2020 (excluding the nine months ended September 30, 2020)$10,527 $1,437 
202137,135 5,281 
202230,869 4,267 
202324,494 2,775 
202418,889 1,353 
Thereafter79,176 6,064 
Total future minimum lease payments$201,090 $21,177 
Less: Imputed interest(33,108)(2,637)
Total$167,982 $18,540 
Other current liabilities$34,634 $— 
Operating lease liabilities133,348 — 
Debt due within one year— 5,626 
Long-term debt due after one year— 12,914 
Total $167,982 $18,540 
Schedule of Future Operating Lease Payments
Future undiscounted lease payments under operating and finance leases as of September 30, 2020 were as follows (amounts in thousands):
Year ending December 31, Operating
Leases 		Finance Leases
2020 (excluding the nine months ended September 30, 2020)$10,527 $1,437 
202137,135 5,281 
202230,869 4,267 
202324,494 2,775 
202418,889 1,353 
Thereafter79,176 6,064 
Total future minimum lease payments$201,090 $21,177 
Less: Imputed interest(33,108)(2,637)
Total$167,982 $18,540 
Other current liabilities$34,634 $— 
Operating lease liabilities133,348 — 
Debt due within one year— 5,626 
Long-term debt due after one year— 12,914 
Total $167,982 $18,540