Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases  
Schedule of components of lease expense

The components of lease expense were as follows and are primarily included in cost of sales on the accompanying consolidated statement of operations, in thousands:

Year Ended December 31, 

2020

2019

Operating lease cost (a)

$

47,731

$

52,194

Short-term lease cost

12,397

12,552

Sublease income

(727)

(574)

Net lease cost

$

59,401

$

64,172

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable operating leases as of December 31, 2020 were as follows, in thousands:

Payments due by Period

    

2021

$

36,801

2022

25,046

2023

14,575

2024

8,757

2025

4,560

2026 & Thereafter

4,054

Total future minimum lease payments

93,793

Less: imputed interest

(6,552)

Lease liability at December 31, 2020

$

87,241

Schedule of cash flow information

The amount below is included in the cash flows provided by (used in) operating activities section on the accompanying consolidated statement of cash flows, in thousands:

    

Year Ended December 31, 

2020

2019

Cash paid for amounts included in the measurement of lease liabilities

$

(41,773)

$

(44,801)