Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block] The following table summarizes the Company's lease costs for the years ended December 31, 2020 and 2019, and other information:
Year ended
December 31,
2020		 December 31,
2019
Lease cost
Finance lease cost:
Amortization of leased assets $ 1,560  $ 1,019 
Interest on leased liabilities 197  129 
Operating lease cost 50,561  44,403 
Short-term lease cost 8,921  9,958 
Variable lease cost 339,148  339,923 
Sublease income (1,628) (1,634)
Total lease cost $ 398,759  $ 393,798 
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases $ 197  $ 129 
Operating cash flows from operating leases $ 50,263  $ 44,328 
Financing cash flows from finance leases $ 1,446  $ 946 
Leased assets obtained in exchange for finance lease obligations $ 1,927  $ 8,188 
Right-of-use assets obtained in exchange for operating lease liabilities $ 72,454  $ 181,069 
Weighted-average remaining lease term - finance leases (in years) 4.0 4.6
Weighted-average remaining lease term - operating leases (in years) 3.7 3.7
Weighted-average discount rate - finance leases 3.1  % 3.4  %
Weighted-average discount rate - operating leases 3.2  % 3.4  %
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
The aggregate future minimum lease payments under noncancelable operating and finance leases with remaining terms greater than one year as of December 31, 2020 were as follows:

Payment Due Period Operating Leases Finance Leases
2021 $ 48,748  $ 1,979 
2022 36,035  1,775 
2023 26,414  1,633 
2024 19,140  1,220 
2025 9,560  612 
Thereafter 9,548  5 
Total minimum lease payments 149,445  7,224 
Less: imputed interest (25,419) (413)
Present value of future minimum lease payments 124,026  6,811 
Less: current portion of lease obligations (43,680) (1,801)
Long-term lease obligations $ 80,346  $ 5,010