XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Other Assets and Other Liabilities | Other assets include ROU assets, other current liabilities include short-term operating lease liabilities, and other non-current liabilities include long-term lease liabilities at December 31, 2021 and 2020 is as follows (in thousands):
|  | 2021 |  | 2020
ROU assets |  | $ | 84,777 |  |  | $ | 76,797 |
Short term lease liabilities |  | $ | 20,296 |  |  | $ | 17,047 |
Long term lease liabilities |  | $ | 79,905 |  |  | $ | 75,350 |
Lease, Cost | The supplementary cash and non-cash disclosures for the year ended December 31, 2021 and 2020 are as follows (in thousands):
|  | 2021 |  | 2020
Cash paid for operating lease liabilities |  | $ | 23,803 |  |  | $ | 20,068 |
ROU assets obtained in exchange for new operating lease obligations |  | $ | 29,428 |  |  | $ | 7,134 |
Weighted-average remaining lease term (years) |  | 5.99 |  | 7.07
Weighted-average discount rate |  | 3.80% |  | 4.18%
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities as of December 31, 2021 were as follows (in thousands):
2022 |  | $ | 1,535 |
2023 |  | 22,924 |
2024 |  | 20,725 |
2025 |  | 19,101 |
2026 |  | 16,734 |
Thereafter |  | 31,989 |
Total lease payments |  | 113,008 |
Less imputed interest |  | 12,807 |
Present value of lease liabilities |  | $ | 100,201 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration