XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Quantitative Lease Disclosures [Abstract]    
Renewal option period 5 years  
Assets [Abstract]    
Operating lease right-of-use assets $ 49,838 $ 40,469
Liabilities [Abstract]    
Sundry payables and accrued expenses 10,763 10,544
Noncurrent operating lease liabilities 40,709 31,206
Total operating lease liabilities $ 51,472 $ 41,750
Operating Leases [Abstract]    
Weighted average remaining lease term 7 years 5 years 3 months 18 days
Weighted average discount rate 3.70% 3.00%
Lease Expense [Abstract]    
Operating lease expense [1] $ 11,411 $ 10,051
Excluded expenses of non lease 2,700 2,000
Cash paid for the amounts included in the measurement of lease liabilities [Abstract]    
Operating cash flows from operating leases 11,293 9,985
Right-of-use assets obtained in exchange for new lease obligations [Abstract]    
Operating leases [2] 31,064 20,975
Right-of-use assets related to lease modifications and extension 21,600  
Right-of use assets obtained in business acquisitions 400 8,800
Minimum Lease Payments [Abstract]    
2,023 10,956  
2,024 9,770  
2,025 7,179  
2,026 6,268  
2,027 5,383  
Thereafter 20,633  
Total lease payments 60,189  
Less: Interest (8,717)  
Total operating lease liabilities $ 51,472 $ 41,750
Maximum [Member]    
Quantitative Lease Disclosures [Abstract]    
Remaining operating lease terms 11 years  
[1] Excludes expenses of approximately $2.7 million and $2 million for the years ended December 31, 2022 and 2021, 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 $21.6 million of right-of-use assets related to the lease modification and extension for our executive offices in Long Island City, New York during year ended December 31, 2022, and right-of-use assets obtained in business acquisitions of $0.4 million and $8.8 million during the years ended December 31, 2022 and 2021, respectively.