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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost

The following tables provide information on the Company's operating leases at and for the years ended December 31:

			2022			2021			2020
			(In thousands)
Lease costs:
Short-term lease cost			$	160,318		$	132,449		$	135,376
Operating lease cost			44,956			46,622			45,319
Variable lease cost			1,739			1,516			1,319
			$	207,013		$	180,587		$	182,014

			2022			2021			2020
			(Dollars in thousands)
Weighted average remaining lease term			2.83 years			2.67 years			2.73 years
Weighted average discount rate			4.05		%	3.54		%	4.03		%
Cash paid for amounts included in the measurement of lease liabilities			$	44,512		$	43,489		$	45,043

Lessee, Operating Lease, Liability, Maturity

The reconciliation of future undiscounted cash flows to operating lease liabilities presented on the Consolidated Balance Sheet at December 31, 2022, was as follows:

			(In thousands)
2023			$	38,927
2024			27,825
2025			18,741
2026			11,191
2027			7,297
Thereafter			39,963
Total			143,944
Less discount			23,894
Total operating lease liabilities			$	120,050

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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