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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows (U.S. dollars in thousands):

		Year Ended December 31,
		2022				2021				2020
Operating lease expense
Operating lease cost		$	39,682			$	48,447			$	51,828
Variable lease cost			6,061				5,734				4,366
Short-term lease cost			210				592				1,056
Sublease income			—				(5,663	)			(5,052	)
Finance lease expense
Amortization of right-of-use assets			2,371				2,398				1,023
Interest on lease liabilities			268				319				154
Total lease expense		$	48,592			$	51,827			$	53,375

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):

		Year Ended December 31,
		2022				2021				2020
Operating cash outflow from operating leases		$	37,174			$	51,570			$	56,395
Operating cash outflow from finance leases		$	243			$	322			$	138
Financing cash outflow from finance leases		$	1,919			$	1,871			$	709
Right-of-use assets obtained in exchange for operating lease obligations		$	34,026			$	25,427			$	82,662
Right-of-use assets obtained in exchange for finance lease obligations		$	9,797			$	74			$	9,206

Maturities of Lease Liabilities

Maturities of lease liabilities were as follows (U.S. dollars in thousands):

Year Ending December 31,		Operating Leases				Finance Leases
2023		$	26,086			$	3,836
2024			18,808				3,428
2025			13,338				3,371
2026			8,692				3,277
2027			7,690				2,933
Thereafter			42,385				—
Total			116,999				16,845
Less: Finance charges			15,542				1,362
Total principal liability		$	101,457			$	15,483

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- Definition

Tabular disclosure of supplemental cash flow information related to leases.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and financing lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and financing lease liability recognized in statement of financial position.

+ References

No definition available.

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- 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

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