XML 24 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Leases
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Leases LEASES
The Company has operating leases for corporate offices, manufacturing facilities, research and development facilities, and certain transportation and office equipment, all of which are operating leases. The Company's leases have remaining lease terms of up to 40 years, some of which include options to extend the leases for up to 5 years.
The components of lease expense were as follows:
Three Months EndedThree Months EndedSix Months EndedSix Months Ended
(DOLLARS IN THOUSANDS)June 30, 2020June 30, 2019June 30, 2020June 30, 2019
Operating lease cost$11,564  $13,337  $24,007  $25,806  
Finance lease cost801  —  1,554  —  
Supplemental cash flow information related to leases was as follows:
Six Months EndedSix Months Ended
(DOLLARS IN THOUSANDS)June 30, 2020June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$23,871  $24,363  
Operating cash flows for finance leases60  —  
Financing cash flows for finance leases1,486  —  
Right-of-use assets obtained in exchange for lease obligations
Operating leases21,892  15,002  
Finance leases2,140  1,578