Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Costs Weighted Average Remaining Lease Term and Discount Rate

The following tables provide a summary of lease costs, weighted average remaining lease term and discount rate and future required fixed payments related to the Company’s leasing arrangements in which it is the lessee:

	Year Ended
(In thousands)	December 31, 2023		December 31, 2022		December 31, 2021
Operating lease cost	$	22,337	$	22,767	$	22,938
Finance lease cost:
Amortization of right-of-use asset	219		219		164
Interest on lease liability	290		291		234
Short-term lease cost	41		302		321
Variable lease cost	2,391		2,966		3,806
Sublease income	(70)		(73)		(72)
Total lease cost	$	25,208	$	26,472	$	27,391

	Year Ended
(In thousands)	December 31, 2023			December 31, 2022
Cash paid for amounts included in the measurement of operating lease liabilities	$	23,599		$	25,379
Cash paid for amounts included in the measurement of finance lease liabilities	337			337
Right-of-use asset obtained in exchange for new operating lease liabilities	14,595			7,832
Right-of-use asset obtained in exchange for new finance lease liabilities	1,408			—
Weighted average remaining lease term - operating leases	10.6 years			11.4 years
Weighted average remaining lease term - finance leases	37.4 years			38.0 years
Weighted average discount rate - operating leases	4.12		%	3.99		%
Weighted average discount rate - finance leases	3.81		%	3.43		%

Schedule of Future Required Fixed Payments Related to Operating Leasing Arrangements

(In thousands)	Payments
2024	$	24,468
2025	23,505
2026	21,478
2027	20,127
2028	18,242
2029 and thereafter	104,806
Total minimum future amounts	$	212,626
Impact of measuring the lease liability on a discounted basis	(46,303)
Total lease liability	$	166,323

Schedule of Future Required Fixed Payments Related to Finance Leasing Arrangements

(In thousands)	Payments
2024	$	24,468
2025	23,505
2026	21,478
2027	20,127
2028	18,242
2029 and thereafter	104,806
Total minimum future amounts	$	212,626
Impact of measuring the lease liability on a discounted basis	(46,303)
Total lease liability	$	166,323

Schedule of Annual Gross Rental Receipts

The approximate annual gross rental receipts under noncancelable agreements with remaining terms in excess of one year as of December 31, 2023, are as follows (in thousands):

 

	Receipts
2024	$	3,507
2025	3,130
2026	2,412
2027	1,724
2028	776
2029 and thereafter	4,091
Total minimum future amounts	$	15,640