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Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Components Of Lease Expense

December 31,

(Dollars in thousands)

2023

2022

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

25

$

38

Interest on lease liabilities

1

2

Operating lease cost

32,877

33,422

Variable lease cost

1,501

619

Total lease cost

$

34,404

$

34,081

Supplemental Cash Flow Information Related To Leases

December 31,

(Dollars in thousands)

2023

2022

Cash flows relating to lease cost

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

Operating cash flows for finance leases

$

31

$

42

Operating cash flows for operating leases

33,611

34,685

Right-of-use assets obtained in exchange for new operating lease liabilities

$

3,094

$

6,710

Supplemental Balance Sheet Information Related To Leases

December 31,

(Dollars in thousands)

2023

2022

Operating leases

Operating lease right-of-use assets

$

181,542

$

200,417

Operating lease liabilities - current portion

23,047

23,971

Operating lease liabilities - non-current portion

180,898

200,037

Total operating lease liabilities

$

203,945

$

224,008

Finance leases

Property plant and equipment, gross

$

232

$

363

Accumulated depreciation

(177)

(338)

Property plant and equipment, net

$

55

$

25

Other current liabilities

40

28

Other long-term liabilities

43

Total finance lease liabilities

$

83

$

28

Other information

Weighted-average remaining lease term - finance leases

2

1

Weighted-average remaining lease term - operating leases

11

11

Weighted-average discount rate - finance leases

7.07%

5.21%

Weighted-average discount rate - operating leases

4.62%

4.55%

Maturity Of Leases As Lessee

(Dollars in thousands)

Operating
leases

Finance
leases

2024

$

32,008

$

45

2025

29,885

44

2026

28,084

2027

25,738

2028

22,222

Thereafter

123,959

Total lease payments

$

261,896

$

89

Less imputed interest

(57,951)

(6)

Total

$

203,945

$

83

Components Of Lease Income

December 31,

(Dollars in thousands)

2023

2022

Components of lease income

Lease payments

$

11,096

$

8,076

Variable lease payments

783

737

Total lease income

$

11,879

$

8,813

Book Value Of Assets Under Operating Leases From Owned Assets

December 31,

December 31,

(Dollars in thousands)

2023

2022

Building and improvements

Gross balance

$

127,222

$

136,749

Accumulated depreciation

(23,270)

(26,148)

Net Book Value

$

103,952

$

110,601

Maturity Of Leases As Lessor

(Dollars in thousands)

Operating
leases

2024

$

9,793

2025

9,433

2026

7,735

2027

6,904

2028

6,784

Thereafter

22,024

Total

$

62,673