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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Leases balance sheet | As of December 31, 2023 and 2022, the Company’s operating and financing lease components with initial or remaining terms in excess of one year were classified on the consolidated balance sheets as follows, together with certain supplemental balance sheet information:
(In thousands) | Classification | 2023 |  | 2022 |
Assets |  |  |  |  |
Right-of-use assets: |  |  |  |  |
Operating lease | Right-of-use assets | 57,990 |  |  | 79,228 |  |
Finance lease | Right-of-use assets | 22,409 |  |  | 15,712 |  |
Total right-of-use assets |  | $ | 80,399 |  |  | $ | 94,940 |  |
Liabilities |  |  |  |  |
Short-term lease liability: |  |  |  |  |
Operating lease | Other accrued liabilities | 14,475 |  |  | 18,013 |  |
Finance lease | Other accrued liabilities | 1,880 |  |  | 1,012 |  |
Total short-term lease liability |  | $ | 16,355 |  |  | $ | 19,025 |  |
Long-term lease liability: |  |  |  |  |
Operating leases | Long-term lease liability | 49,719 |  |  | 68,091 |  |
Finance leases | Long-term lease liability | 19,267 |  |  | 12,625 |  |
Total long-term lease liability |  | $ | 68,986 |  |  | $ | 80,716 |  |
Total lease liabilities |  | $ | 85,341 |  |  | $ | 99,741 |  |
Lease Term and Discount Rate |  |  |  |  |
Weighted average remaining lease term (years) - Operating leases | 6.9 |  | 7.2 |
Weighted average remaining lease term (years) - Finance leases | 14.7 |  | 11.3 |
Weighted average discount rate - Operating leases | 4.2 | % |  | 4.1 | % |
Weighted average discount rate - Finance leases | 5.0 | % |  | 4.4 | % |
Lease, Cost | Expense for leases less than 12 months for the year ended December 31, 2023, 2022 and 2021 were not material. The components of lease expense for the year ended December 31, 2023, 2022 and 2021 are as follows:
(In thousands) | 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 18,107 |  |  | $ | 17,997 |  |  | $ | 13,127 |
Finance lease cost : |  |  |  |  |
Amortization of ROU assets | 1,841 |  |  | 1,213 |  |  | 408 |
Interest on lease liabilities | 821 |  |  | 401 |  |  | 155 |
Leases , Cash Flow Information | The Company combines the amortization of the right-of-use assets and the change in the operating lease liability in the same line item in the Statement of Cash Flows. Other information related to the Company’s operating leases for the year ended December 31, 2023, 2022 and 2021 are as follows:
(In thousands) | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Cash flows - Operating leases | $ | 18,528 |  |  | $ | 14,916 |  |  | $ | 11,009 |
Cash flows - Finance leases | 2,164 |  |  | 1,300 |  |  | 502 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 6,155 |  |  | $ | 16,241 |  |  | $ | 31,492 |
Finance leases | 8,806 |  |  | 7,357 |  |  | — |
Lessee, Liability, Maturity | Future minimum lease payments for noncancellable leases as of December 31, 2023, were as follows:
(In thousands) | Operating leases |  | Finance leases
One Year | $ | 17,624 |  |  | $ | 2,719 |
Two Years | 13,507 |  |  | 2,325 |
Three Years | 9,662 |  |  | 2,214 |
Four Years | 7,753 |  |  | 2,209 |
Five Years | 5,907 |  |  | 2,244 |
Beyond Five Years | 20,406 |  |  | 19,271 |
Total minimum lease payments | $ | 74,859 |  |  | $ | 30,982 |
Less: Interest | 10,665 |  |  | 9,835 |
Present value of lease liabilities | $ | 64,194 |  |  | $ | 21,147 |

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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