XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of components of lease expense | The components of lease expense were as follows:
| For the Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| (In thousands) |  |
Operating lease cost | $ | 70,722 |  |  | $ | 81,410 |  |  | $ | 64,902 |
Finance lease cost |  |  |  |  |
Amortization of leased assets | 42,345 |  |  | 24,644 |  |  | 14,196 |
Interest on lease liabilities | 5,521 |  |  | 3,891 |  |  | 2,768 |
Total finance lease cost | 47,866 |  |  | 28,535 |  |  | 16,964 |
Short-term lease cost | 4,788 |  |  | 5,749 |  |  | 6,264 |
Variable lease cost | 6,921 |  |  | 6,592 |  |  | 7,409 |
Net lease cost | $ | 130,297 |  |  | $ | 122,286 |  |  | $ | 95,539 |
Other information related to leases was as follows:
| For the Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Supplemental Cash Flows Information (in thousands) |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases | $ | 73,774 |  |  | $ | 81,044 |  |  | $ | 64,786 |
Operating cash flows for finance leases | 5,419 |  |  | 3,933 |  |  | 1,745 |
Financing cash flows for finance leases | 66,398 |  |  | 40,673 |  |  | 20,373 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |
Operating leases | 6.1 |  | 4.2 |  | 3.2
Finance leases | 3.2 |  | 2.3 |  | 3.1
Weighted Average Discount Rate |  |  |  |  |
Operating leases | 5.2 | % |  | 4.4 | % |  | 3.6 | %
Finance leases | 5.7 | % |  | 4.1 | % |  | 3.2 | %
Schedule of maturity of operating lease liabilities | Maturities of lease liabilities were as follows:
| December 31, 2023
| Operating Leases |  | Finance Leases
| (In thousands)
2024 | $ | 36,916 |  |  | $ | 62,306 |
2025 | 19,869 |  |  | 25,259 |
2026 | 12,752 |  |  | 11,436 |
2027 | 9,144 |  |  | 3,568 |
2028 | 6,017 |  |  | 2,511 |
Thereafter | 20,488 |  |  | 12,913 |
Total future minimum lease payments | 105,186 |  |  | 117,993 |
Less: Imputed interest | (14,733) |  |  | (12,438) |
Total | $ | 90,453 |  |  | $ | 105,555 |
Schedule of maturity of finance lease liabilities | Maturities of lease liabilities were as follows:
| December 31, 2023
| Operating Leases |  | Finance Leases
| (In thousands)
2024 | $ | 36,916 |  |  | $ | 62,306 |
2025 | 19,869 |  |  | 25,259 |
2026 | 12,752 |  |  | 11,436 |
2027 | 9,144 |  |  | 3,568 |
2028 | 6,017 |  |  | 2,511 |
Thereafter | 20,488 |  |  | 12,913 |
Total future minimum lease payments | 105,186 |  |  | 117,993 |
Less: Imputed interest | (14,733) |  |  | (12,438) |
Total | $ | 90,453 |  |  | $ | 105,555 |

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