XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | LEASES The components of lease cost were as follows for the years ended December 31:
(In thousands) | 2022 |  | 2021 |  | 2020
Operating lease cost | $ | 55,414 |  |  | $ | 43,794 |  |  | $ | 33,046 |
Short-term lease cost | 7,737 |  |  | 4,689 |  |  | 2,272 |
Variable lease cost | 3,046 |  |  | 3,269 |  |  | 2,266 |
Total lease cost | $ | 66,197 |  |  | $ | 51,752 |  |  | $ | 37,584 |
At December 31, 2022, the Company's operating leases had a weighted-average remaining lease term of 9.7 years and a weighted-average discount rate of 5.6 percent. Cash Flows Right-of-use assets of $132.7 million and $96.7 million were recognized as non-cash asset additions that resulted from new operating lease obligations during the years ended December 31, 2022, and 2021, respectively, which included $42.2 million and $12.5 million of right-of-use assets from acquisitions, respectively. Cash paid for amounts included in the present value of operating lease obligations and included in cash flows from operations was $47.9 million and $35.7 million for the years ended December 31, 2022 and 2021, respectively. Future minimum lease payments under operating leases as of December 31, 2022 were as follows:
(In thousands) |  |  |
Year Ending December 31, |  |  |
2023 | $ | 47,469 |  |  |
2024 | 41,733 |  |  |
2025 | 37,719 |  |  |
2026 | 30,326 |  |  |
2027 | 26,196 |  |  |
Thereafter | 158,481 |  |  |
Total future minimum lease payments | 341,924 |  |  |
Less interest | (83,999) |  |  |
Present value of operating lease liabilities | $ | 257,925 |  |  |

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 http://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