XML 23 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Operating leases | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Operating leases | Operating leases Lease costs recorded under operating leases for the nine months ended September 30, 2022 and September 30, 2021 were as follows:
| Three Months Ended | Nine Months Ended |
| September 30, 2022 | September 30, 2021 | September 30, 2022 | September 30, 2021 |
| (in thousands) | (in thousands) |
Operating lease costs | $ | 12,164 |  | $ | 18,905 |  | $ | 40,976 |  | $ | 34,243 |  |
Income from sub-leases | (268) |  | (312) |  | (898) |  | (743) |  |
Net operating lease costs | $ | 11,896 |  | $ | 18,593 |  | $ | 40,078 |  | $ | 33,500 |  |
Of the total cost of $40.1 million incurred in the nine months ended September 30, 2022 (September 30, 2021: $33.5 million), $38.1 million (September 30, 2021: $31.9 million) is recorded within selling, general and administration costs and $2.0 million (September 30, 2021: $1.6 million) is recorded within direct costs. During the nine months ended September 30, 2022 and September 30, 2021, costs incurred by the Group related to variable lease payments was de minimis. Right-of-use assets obtained during the three months ended September 30, 2022, excluding early termination options, now reasonably certain to be exercised of $Nil (September 30, 2021: $Nil), totaled $1.7 million (September 30, 2021: $1.1 million). Right-of-use assets obtained during the nine months ended September 30, 2022, excluding early termination options, now reasonably certain to be exercised of $Nil (September 30, 2021: $4.2 million), totaled $37.6 million (September 30, 2021: $4.9 million). The weighted average remaining lease term and weighted-average discount rate at September 30, 2022 were 6.77 years and 2.48%, respectively. Future minimum lease payments under non-cancelable leases as of September 30, 2022 were as follows:
| Minimum rental payments |
(in thousands) | September 30, 2022 |
Year 1 | $ | 45,854 |  |
Year 2 | 33,861 |  |
Year 3 | 23,134 |  |
Year 4 | 18,684 |  |
Year 5 | 15,497 |  |
Thereafter | 45,708 |  |
Total future minimum lease payments | 182,738 |  |
Lease imputed interest | (14,030) |  |
Total | $ | 168,708 |  |
Operating lease liabilities are presented as current and non-current. Operating lease liabilities of $42.2 million have been included in other liabilities as at September 30, 2022 (September 30, 2021: $61.9 million).

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 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