XML 70 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost
The following tables provide information on the Company's operating leases at and for the years ended December 31:
20212020
(In thousands)
Lease costs:
Short-term lease cost$132,449 $135,376 
Operating lease cost46,622 45,319 
Variable lease cost1,516 1,319 
$180,587 $182,014 
20212020
(Dollars in thousands)
Weighted average remaining lease term2.67 years2.73 years
Weighted average discount rate3.54 %4.03 %
Cash paid for amounts included in the measurement of lease liabilities
$43,489$45,043 
Lessee, Operating Lease, Liability, Maturity
The reconciliation of future undiscounted cash flows to operating lease liabilities presented on the Consolidated Balance Sheet at December 31, 2021, was as follows:
(In thousands)
2022$38,605 
202327,460 
202419,732 
202512,278 
20266,681 
Thereafter44,039 
Total148,795 
Less discount24,174 
Total operating lease liabilities$124,621