XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Leases | Leases We are the lessee in contracts for our office space tenancies and for leased vehicles. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | March 31, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 980,741 |  |  | $ | 1,033,011 |
Financing |  | Other assets, net |  | 90,509 |  |  | 91,028 |
Total leased assets |  |  |  | $ | 1,071,250 |  |  | $ | 1,124,039 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 232,369 |  |  | $ | 229,591 |
Financing |  | Other current liabilities |  | 33,984 |  |  | 33,039 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,052,823 |  |  | 1,080,385 |
Financing |  | Other liabilities |  | 57,124 |  |  | 58,094 |
Total lease liabilities |  |  |  | $ | 1,376,300 |  |  | $ | 1,401,109 |
Supplemental cash flow information and non-cash activity related to our operating and financing leases are as follows (dollars in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 39,998 |  |  | $ | 14,784 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 8,004 |  |  | 9,415 |
Other non-cash (decreases) increases in operating lease right-of-use assets (1) | (52,701) |  |  | 25,346 |
Other non-cash increases (decreases) in financing lease right-of-use assets (1) | 151 |  |  | (989) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications/remeasurements and terminations.
Leases | Leases We are the lessee in contracts for our office space tenancies and for leased vehicles. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | March 31, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 980,741 |  |  | $ | 1,033,011 |
Financing |  | Other assets, net |  | 90,509 |  |  | 91,028 |
Total leased assets |  |  |  | $ | 1,071,250 |  |  | $ | 1,124,039 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 232,369 |  |  | $ | 229,591 |
Financing |  | Other current liabilities |  | 33,984 |  |  | 33,039 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,052,823 |  |  | 1,080,385 |
Financing |  | Other liabilities |  | 57,124 |  |  | 58,094 |
Total lease liabilities |  |  |  | $ | 1,376,300 |  |  | $ | 1,401,109 |
Supplemental cash flow information and non-cash activity related to our operating and financing leases are as follows (dollars in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 39,998 |  |  | $ | 14,784 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 8,004 |  |  | 9,415 |
Other non-cash (decreases) increases in operating lease right-of-use assets (1) | (52,701) |  |  | 25,346 |
Other non-cash increases (decreases) in financing lease right-of-use assets (1) | 151 |  |  | (989) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications/remeasurements and terminations

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 The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration