XML 64 R47.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2023

The components of lease expense were as follows:


	Years Ended December 31,
	2023		2022		2021
	(In thousands)

Operating lease cost	$	22,562	$	21,420	$	18,607

Finance lease cost
Amortization of right-of-use asset	$	780	$	878	$	528
Interest on lease liabilities	330		258		14
Total finance lease cost	$	1,110	$	1,136	$	542

Supplemental cash flow information related to leases was as follows:


	Years Ended December 31,
	2023		2022		2021

	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	19,080	$	18,338	$	15,737

Supplemental balance sheet information related to leases was as follows:


	December 31,
	2023		2022

	(In thousands, except lease term and discount rate)

Operating leases:
Total operating lease right-of-use assets	$	89,686	$	73,376

Accrued liabilities	$	18,226	$	16,442
Long-term operating lease liabilities	74,941		59,250
Total operating lease liabilities	$	93,167	$	75,692

Finance leases:
Other long-lived assets, at cost	$	6,560	$	6,323
Accumulated depreciation	(1,347)		(733)
Other long-lived assets, net	$	5,213	$	5,590

Accrued liabilities	$	719	$	391
Other long-term liabilities	6,084		5,928
Total finance lease liabilities	$	6,803	$	6,319


Weighted Average Remaining Lease Term
Operating leases	6 years	6 years
Finance leases	9 years	10 years

Weighted Average Discount Rate
Operating leases	5.0%	5.2	%
Finance leases	4.3%	4.2	%

The following table summarizes maturities of lease liabilities as of December 31, 2023 (in thousands):

The following table summarizes maturities of lease liabilities as of December 31, 2022 (in thousands):

The following table summarizes maturities of lease liabilities as of December 31, 2023 (in thousands):

The following table summarizes maturities of lease liabilities as of December 31, 2022 (in thousands):