Leases (Tables)
|
12 Months Ended |
Dec. 31, 2019 |
|---|
| Leases [Abstract] |
|
| Components of Lease Expense |
The components of lease expense were as follows (U.S. dollars in thousands):
|
|
Year Ended December 31, 2019 |
|
Operating lease cost |
|
$ |
51,072 |
|
Variable lease cost |
|
|
3,387 |
|
Short-term lease cost |
|
|
169 |
|
Sublease income |
|
|
(5,743 |
) |
Total lease expense |
|
$ |
48,885 |
|
|
| Supplemental Cash Flow Information Related to Leases |
Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):
|
|
Year Ended December 31, 2019 |
|
Operating cash outflow |
|
$ |
54,993 |
|
ROU assets obtained in exchange for lease liabilities |
|
$ |
184,502 |
|
|
| Maturities of Operating Lease Liabilities |
Maturities of lease liabilities were as follows (U.S. dollars in thousands):
Year Ending December 31, |
|
Operating Leases |
|
2020 |
|
$ |
45,942 |
|
2021 |
|
|
38,545 |
|
2022 |
|
|
23,822 |
|
2023 |
|
|
17,949 |
|
2024 |
|
|
12,876 |
|
Thereafter |
|
|
31,368 |
|
Total |
|
|
170,502 |
|
Less: Imputed interest |
|
|
25,452 |
|
Total lease liability |
|
$ |
145,050 |
|
|
| Minimum Future Operating Leases and Financing Obligations |
Under ASC Topic 840, minimum future operating leases and financing obligations at December 31, 2018 are as follows (U.S. dollars in thousands):
Year Ending December 31, |
|
Operating Leases |
|
|
Financing Obligations |
|
2019 |
|
$ |
39,358 |
|
|
$ |
726 |
|
2020 |
|
|
27,553 |
|
|
|
748 |
|
2021 |
|
|
20,266 |
|
|
|
757 |
|
2022 |
|
|
11,723 |
|
|
|
770 |
|
2023 |
|
|
9,950 |
|
|
|
794 |
|
Thereafter |
|
|
7,628 |
|
|
|
1,148 |
|
Total minimum lease payments |
|
$ |
116,478 |
|
|
$ |
4,943 |
|
|