XML 73 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases and Other Commitments (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
202120202019
(In thousands)
Operating lease cost$61,680 $44,498 $45,438 
Variable lease cost7,724 4,526 7,813 
Total lease cost$69,404 $49,024 $53,251 
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
December 31,
20212020
(In thousands)
Right of use assets, net$169,924 $167,233 
Lease liabilities included in Accrued liabilities and other47,353 44,948 
Lease liabilities included in Other long-term liabilities129,101 128,173 
Total lease liabilities$176,454 $173,121 
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information and other information related to leases was as follows for the year ended December 31:
20212020
(In thousands)
Right-of-use assets obtained in exchange for new operating liabilities$64,653 $35,923 
Weighted-average remaining lease terms – operating leases (years)5.365.44
Weighted-average discount rate – operating leases2.91 %3.40 %
Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2021 were as follows:
Lease Liability Maturity AnalysisOperating Leases
(In thousands)
2022$50,854 
202341,993 
202430,070 
202522,186 
202615,638 
Thereafter30,839 
Total lease payments191,580 
Less: imputed interest15,126 
$176,454