Leases Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost

The following table provides details of our lease contracts for the three-month and nine-month periods ended September 30, 2019 (in thousands):

	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease cost	$	7,939	$	25,741
Finance lease cost:
Amortization of right of use assets	157		471
Interest on lease liabilities	31		96
Total finance lease cost	188		567
Short-term lease cost	2,587		6,422
Variable lease cost	1,541		4,059
Total lease cost	$	12,255	$	36,789

Supplemental cash flow information related to our lease contracts for the nine months ended September 30, 2019 is as follows (in thousands):

	Nine Months Ended
	September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	22,486
Operating cash flows from finance leases	96
Financing cash flows from finance leases	509
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	21,578

Supplemental Balance Sheet Information related to Leases

Supplemental balance sheet information related to our lease contracts, including the location on balance sheet, at September 30, 2019 is as follows (in thousands, except as noted):

	September 30, 2019
Operating leases:
Other assets	$	138,222
Current operating lease liability	24,606
Other noncurrent liabilities	116,590
Total operating lease liabilities	141,196
Finance leases:
Net property, plant and equipment	3,793
Current portion of long-term debt	660
Long-term debt	3,174
Total finance lease liabilities	3,834
Weighted average remaining lease term (in years):
Operating leases	11.4
Finance leases	6.0
Weighted average discount rate (%):
Operating leases	3.85		%
Finance leases	2.88		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities as of September 30, 2019 were as follows (in thousands):

	Operating Leases		Finance Leases
Remainder of 2019	$	7,318	$	197
2020	25,982		745
2021	14,843		657
2022	12,870		657
2023	12,349		657
Thereafter	105,536		1,313
Total lease payments	178,898		4,226
Less imputed interest	37,702		392
Total	$	141,196	$	3,834

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of September 30, 2019 were as follows (in thousands):

	Operating Leases		Finance Leases
Remainder of 2019	$	7,318	$	197
2020	25,982		745
2021	14,843		657
2022	12,870		657
2023	12,349		657
Thereafter	105,536		1,313
Total lease payments	178,898		4,226
Less imputed interest	37,702		392
Total	$	141,196	$	3,834