XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Lease Costs and Other Quantitative Information
The following table presents lease costs and other quantitative information for the three and six months ended June 30, 2024 and 2023:
 Three Months Ended June 30,Six Months Ended June 30,
 2024202320242023
Lease Cost:(dollars in thousands)
Operating lease cost$18,702$18,950$39,648$38,528
Variable lease cost5,8895,65711,82610,218
Sublease rental income(1,935)(2,564)(4,415)(5,616)
Total lease cost$22,656$22,043$47,059$43,130
Additional information:
Cash paid for amounts included in the measurement of lease liabilities for operating leases
Operating cash flows$22,159$21,925$43,819$44,272
Right-of-use lease assets obtained in exchange for operating lease liabilities and other non-cash adjustments (1)
$7,171$4,401$13,138$6,536
(1) Includes Right-of-use lease assets obtained in exchange for operating lease liabilities related to acquisitions.
Minimum Future Rental Payments
The following table presents minimum future rental payments under the Company’s leases as of June 30, 2024 and their reconciliation to the corresponding lease liabilities:
 Maturity Analysis
(dollars in thousands)
2024$38,383 
202572,438 
202660,464 
202753,925 
202850,295 
Thereafter114,627 
Total390,132 
Less: Present value discount(63,464)
Lease liability$326,668