XML 40 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Lease Cost
As of the dates indicated, the Company had the following related to operating leases:
As of March 31, 2024As of December 31, 2023
(In thousands)
Right-of-use assets$49,885 $50,641 
Lease liabilities54,958 55,617 
The following table is a summary of the Company’s components of net lease cost for the periods indicated:
Three Months Ended March 31,
20242023
(In thousands)
Operating lease cost$3,100 $3,026 
Finance lease cost112 78 
Variable lease cost800 655 
Total lease cost$4,012 $3,759 
Schedule of Other Information Related to Leases
Supplemental balance sheet information related to operating leases are as follows:
As of March 31, 2024As of December 31, 2023
Weighted-average remaining lease term (in years)8.358.26
Weighted-average discount rate3.80 %3.76 %