XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of operating lease assets and liabilities

The following table summarizes the operating lease assets and liabilities included in the Consolidated Balance Sheet as follows (in thousands):

December 31,

2022

    

2021

Operating lease right-of-use assets

$

130,666

$

124,756

Operating lease liabilities:

Other current liabilities

$

21,151

$

19,050

Long-term operating lease liabilities

111,744

107,701

Total operating lease liabilities

$

132,895

$

126,751

Schedule of maturities of lease liabilities

The maturities of operating lease liabilities as of December 31, 2022 are as follows (in thousands):

Year ending December 31—

2023

$

26,275

2024

23,743

2025

22,471

2026

19,172

2027

14,914

Thereafter

51,638

Total Lease Payments

158,213

Less—Present Value Discount

(25,318)

Present Value of Operating Lease Liabilities

$

132,895

Schedule of supplemental information related to leases

Supplemental information related to operating leases was as follows (in thousands):

Year Ended December 31,

2022

2021

Cash paid for amounts included in the measurement of operating lease liabilities

$

26,740

$

22,232

Operating lease right-of-use assets obtained in exchange for lease liabilities

$

27,467

$

47,621