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Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lease Liability Maturity

(In thousands)

 

2020

 

2021

 

2022

 

2023

 

2024

 

Later Years

 

Total Lease Payments

 

Less: Imputed Interest

 

Total

Operating Leases

$

29,872

$

27,445

$

23,540

$

21,257

$

20,176

$

70,842

$

193,132

$

(27,993)

$

165,139

Finance Leases

 

3,068

 

3,159

 

3,252

 

3,349

 

3,448

 

8,220

 

24,496

 

(4,686)

 

19,810

Leases cost

 

 

 

Year ended

(In thousands)

December 31, 2019

Finance lease cost:

 

 

 

Amortization of ROU assets

$

1,701

 

Interest on lease liabilities

 

1,194

Operating lease cost

 

30,664

Short-term lease cost

 

252

Variable lease cost

 

97

Sublease income

 

(113)

Total lease cost

$

33,795

Leases supplemental information

 

 

 

 

Year ended

(Dollars in thousands)

 

December 31, 2019

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

 

 

 

 

Operating cash flows from operating leases

$

30,073

 

Operating cash flows from finance leases

 

1,200

 

Financing cash flows from finance leases

 

1,726

ROU assets obtained in exchange for new lease obligations:

 

 

 

Operating leases

$

28,430

 

Finance leases

 

661

Weighted-average remaining lease term:

 

 

 

 

Operating leases

 

8.7

years

 

Finance leases

 

7.3

years

Weighted-average discount rate:

 

 

 

 

Operating leases

 

3.4

%

 

Finance leases

 

5.9

%