XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.25.4

Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Leases [Abstract] |
Schedule of Lease Costs Weighted Average Remaining Lease Term and Discount Rate | The following tables provide a summary of lease costs, weighted average remaining lease term and discount rate and future required fixed payments related to the Company’s leasing arrangements in which it is the lessee:
|  | Year Ended
(In thousands) |  | December 31, 2025 |  | December 31, 2024 |  | December 31, 2023
Operating lease cost |  | $ | 25,277 |  |  | $ | 23,446 |  |  | $ | 22,337 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use asset |  | 249 |  |  | 249 |  |  | 219 |
Interest on lease liability |  | 365 |  |  | 366 |  |  | 290 |
Short-term lease cost |  | 143 |  |  | 111 |  |  | 41 |
Variable lease cost |  | 3,640 |  |  | 2,865 |  |  | 2,391 |
Sublease income |  | — |  |  | (80) |  |  | (70) |
Total lease cost |  | $ | 29,674 |  |  | $ | 26,957 |  |  | $ | 25,208 |
|  | Year Ended
(In thousands) |  | December 31, 2025 |  | December 31, 2024
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 25,584 |  |  | $ | 24,940 |
Cash paid for amounts included in the measurement of finance lease liabilities |  | 429 |  |  | 349 |
Right-of-use asset obtained in exchange for new operating lease liabilities |  | 11,230 |  |  | 9,538 |
Right-of-use asset obtained in exchange for new finance lease liabilities |  | — |  |  | 1,222 |
Weighted average remaining lease term - operating leases |  | 9.43 years |  | 9.87 years
Weighted average remaining lease term - finance leases |  | 34.89 |  | 36.49
Weighted average discount rate - operating leases |  | 4.43 | % |  | 4.30 | %
Weighted average discount rate - finance leases |  | 3.93 |  |  | 3.93 |
Schedule of Future Required Fixed Payments Related to Operating Leasing Arrangements |
(In thousands) |  | Payments
2026 |  | $ | 24,679 |
2027 |  | 23,896 |
2028 |  | 21,925 |
2029 |  | 19,734 |
2030 |  | 13,686 |
2031 and thereafter |  | 92,705 |
Total minimum future amounts |  | $ | 196,625 |
Impact of measuring the lease liability on a discounted basis |  | (53,888) |
Total lease liability |  | $ | 142,737 |
Schedule of Future Required Fixed Payments Related to Finance Leasing Arrangements |
(In thousands) |  | Payments
2026 |  | $ | 24,679 |
2027 |  | 23,896 |
2028 |  | 21,925 |
2029 |  | 19,734 |
2030 |  | 13,686 |
2031 and thereafter |  | 92,705 |
Total minimum future amounts |  | $ | 196,625 |
Impact of measuring the lease liability on a discounted basis |  | (53,888) |
Total lease liability |  | $ | 142,737 |
Schedule of Annual Gross Rental Receipts | The approximate annual gross rental receipts under noncancelable agreements with remaining terms in excess of one year as of December 31, 2025, are as follows (in thousands):
|  |  |  | Receipts
2026 |  |  |  | $ | 3,416 |
2027 |  |  |  | 2,791 |
2028 |  |  |  | 1,672 |
2029 |  |  |  | 1,152 |
2030 |  |  |  | 690 |
2031 and thereafter |  |  |  | 3,367 |
Total minimum future amounts |  |  |  | $ | 13,088 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration