XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended
June 30,		Six Months Ended
June 30,
2022202120222021
(In thousands)
Operating lease cost$15,346 $12,006 $30,724 $23,523 
Variable lease cost2,399 1,402 4,652 2,872 
Total lease cost$17,745 $13,408 $35,376 $26,395 
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
June 30,
2022		December 31,
2021
(In thousands)
Right of use assets, net$168,829 $169,924 
Lease liabilities included in Accrued Liabilities and other47,398 47,353 
Lease liabilities included in Other long-term liabilities127,174 129,101 
Total lease liabilities$174,572 $176,454 
Maturities of Lease Liabilities
Maturities of lease liabilities as of June 30, 2022 were as follows:
Lease Liability Maturity Analysis
Operating Leases
(In thousands)
Remaining 2022$27,042 
202346,817 
202435,024 
202525,611 
202618,758 
Thereafter28,245 
Total lease payments181,497 
Less: imputed interest6,925 
$174,572