XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Components of Lease Expenses , and Lease Assets and Liabilities | The components of lease expense were as follows:
| Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) | $ | — |  |  | $ | 24 |  |  | $ | 48 |  |  | $ | 72 |
Interest on lease liabilities |  | 5 |  |  |  | 7 |  |  |  | 16 |  |  |  | 22 |
Operating lease cost |  | 4,891 |  |  |  | 4,278 |  |  |  | 13,797 |  |  |  | 12,977 |
Short-term lease cost |  | 183 |  |  |  | 64 |  |  |  | 473 |  |  |  | 208 |
Variable lease cost |  | 442 |  |  |  | 466 |  |  |  | 1,334 |  |  |  | 1,408 |
Total lease cost | $ | 5,521 |  |  | $ | 4,839 |  |  | $ | 15,668 |  |  | $ | 14,687 |
Lease assets and liabilities as of September 30, 2023 and December 31, 2022 were as follows:
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2023 |  |  | 2022 |
Finance lease right-of-use assets (included in other assets, net) |  | $ | — |  |  | $ | 664 |
Operating lease right-of-use assets |  | $ | 122,104 |  |  | $ | 93,081 |
Finance lease liabilities, current (included in current installments of long-term debt) |  | $ | 179 |  |  | $ | 173 |
Finance lease liabilities, noncurrent (included in long-term debt) |  | $ | 221 |  |  | $ | 355 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 14,281 |  |  | $ | 12,020 |
Operating lease liabilities, noncurrent |  | $ | 114,279 |  |  | $ | 86,687 |
Weighted average remaining lease term – finance leases |  | 2.2 years |  |  | 2.9 years |
Weighted average remaining lease term – operating leases |  | 9.7 years |  |  | 9.8 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.4 | % |  |  | 4.1 | %
Summary of Operating Lease Supplemental Cash Flow Information |
|  | Nine Months Ended September 30, |
(in thousands) |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 13,196 |  |  | $ | 13,462 |
Operating cash flows used for finance lease |  | $ | 16 |  |  | $ | 22 |
Financing cash flows used for finance lease |  | $ | 129 |  |  | $ | 123 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 39,849 |  |  | $ | 11,525 |
Future Annual Minimum Operating Lease Payments and Finance Lease Commitments | Future annual minimum operating lease payments and finance lease commitments as of September 30, 2023 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2023 (remaining three months) |  | $ | 4,318 |  |  | $ | 48 |
2024 |  |  | 19,547 |  |  |  | 194 |
2025 |  |  | 18,876 |  |  |  | 177 |
2026 |  |  | 15,480 |  |  |  | — |
2027 |  |  | 14,357 |  |  |  | — |
2028 and thereafter |  |  | 87,187 |  |  |  | — |
Total minimum lease payments |  |  | 159,765 |  |  |  | 419 |
Less: imputed interest |  |  | (31,205 | ) |  |  | (19 | )
Total present value of lease liabilities |  | $ | 128,560 |  |  | $ | 400 |

X
- Definition Future annual minimum lease payments and finance lease commitments + References No definition available. + Details
Name: | bhe_LesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | bhe_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of operating lease supplemental cash flow information. + References No definition available. + Details
Name: | bhe_SummaryOfOperatingLeaseSupplementalCashFlowInformationTabletextBlock
Namespace Prefix: | bhe_
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