XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Quantitative Lease Disclosures [Abstract]    
Renewal option period 5 years  
Assets [Abstract]    
Operating lease right-of-use assets $ 40,469 $ 29,958
Liabilities [Abstract]    
Sundry payables and accrued expenses 10,544 8,719
Noncurrent operating lease liabilities 31,206 22,450
Total operating lease liabilities $ 41,750 $ 31,169
Operating Leases [Abstract]    
Weighted average remaining lease term 5 years 3 months 18 days 5 years
Weighted average discount rate 3.00% 3.60%
Lease Expense [Abstract]    
Operating lease expense [1] $ 10,051 $ 9,203
Excluded expenses of non lease 2,000 2,500
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Right-of-use Assets [2] 8,800  
Cash paid for the amounts included in the measurement of lease liabilities [Abstract]    
Operating cash flows from operating leases 9,985 9,087
Right-of-use assets obtained in exchange for new lease obligations [Abstract]    
Operating leases 20,975 3,180
Minimum Lease Payments [Abstract]    
2022 10,707  
2023 9,537  
2024 7,165  
2025 5,860  
2026 5,109  
Thereafter 6,562  
Total lease payments 44,940  
Less: Interest (3,190)  
Total operating lease liabilities $ 41,750 $ 31,169
Maximum [Member]    
Quantitative Lease Disclosures [Abstract]    
Remaining operating lease terms 10 years  
[1] Excludes expenses of approximately $2 million and $2.5 million for the years ended December 31, 2021 and 2020, respectively, related to non-lease components such as maintenance, property taxes, etc., and operating lease expense for leases with an initial term of 12 months or less, which is not material.
[2] Includes $8.8 million of right-of-use assets obtained in business acquisitions during the year ended December 31, 2021.