XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Components Of Balance Sheet Information Related To Leases

June 30,


December 31,

2022

2021

Assets

Operating lease assets

$

128,290 

$

125,048 

Liabilities

Current operating leases

39,062 

37,913 

Noncurrent operating leases

103,389 

100,629 

Total operating lease liabilities

$

142,451 

$

138,542 

Components Of Lease Expense

Three months ended June 30,

2022

2021

Lease Expense (a)

Operating lease expense

$

13,249 

$

15,550 

Sublease income

(45)

(46)

Net lease expense

$

13,204 

$

15,504 

The components of lease expense for the first six months is as follows (in thousands):

Six months ended June 30,

2022

2021

Lease Expense (a)

Operating lease expense

$

26,300 

$

30,911 

Sublease income

(91)

(90)

Net lease expense

$

26,209 

$

30,821 

(a)Includes short-term leases and variable lease costs, which are immaterial. Included in both cost of services provided and goods sold and selling, general and administrative expenses.

Components Of Cash Flow Information Related To Leases

Six months ended June 30,

2022

2021

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from leases

$

25,173 

$

25,901 

Leased assets obtained in exchange for new operating lease liabilities

$

27,589 

$

25,685 

Weighted Average Remaining Lease Term at June 30, 2022

Operating leases

4.52

years

Weighted Average Discount Rate at June 30, 2022

Operating leases

2.39

%

Summary Of Maturity Of Operating Lease Liabilities

Maturity of Operating Lease Liabilities (in thousands)

2022

$

23,263

2023

40,947

2024

31,752

2025

24,501

2026

18,212

Thereafter

12,183

Total lease payments

$

150,858

Less: interest

(8,407)

Total liability recognized on the balance sheet

$

142,451