XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Lease Costs and Other Quantitative Information | The following table presents lease costs and other quantitative information for the three months ended March 31, 2023 and 2022:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022 |  |
Lease Cost: |  |  |  |  | (dollars in thousands) |  |
Operating lease cost |  |  |  |  | $ | 19,578 |  | $ | 14,016 |  |
Variable lease cost |  |  |  |  | 4,561 |  | 5,160 |  |
Sublease rental income |  |  |  |  | (3,052) |  | (3,276) |  |
Total lease cost |  |  |  |  | $ | 21,087 |  | $ | 15,900 |  |
Additional information: |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities for operating leases |  |  |  |  |  |  |  |  |
Operating cash flows |  |  |  |  | $ | 22,347 |  | $ | 22,781 |  |
Right-of-use lease assets obtained in exchange for operating lease liabilities and other non-cash adjustments |  |  |  |  | $ | 2,135 |  | $ | 14,162 |  |
Minimum Future Rental Payments | The following table presents minimum future rental payments under the Company’s leases as of March 31, 2023 and their reconciliation to the corresponding lease liabilities:
| Maturity Analysis
| (dollars in thousands)
Remaining 2023 | $ | 68,803 |
2024 | 78,098 |
2025 | 60,457 |
2026 | 45,148 |
2027 | 40,652 |
Thereafter | 120,424 |
Total | 413,582 |
Less: Present value discount | (58,665) |
Lease liability | $ | 354,917 |

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