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v3.23.1

Leases | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Leases | Leases The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands) | Balance Sheet Location |  | March 31, 2023 |  | December 31, 2022
Assets |  |  |  |  |
Operating | Operating lease right-of-use assets |  | $ | 101,811 |  |  | $ | 108,229 |
Finance | Property and equipment, net |  | 10,708 |  |  | 10,982 |
Total lease assets |  |  | $ | 112,519 |  |  | $ | 119,211 |
Liabilities |  |  |  |  |
Current: |  |  |  |  |
Operating | Current portion of lease obligations |  | $ | 31,584 |  |  | $ | 32,207 |
Finance | Current portion of lease obligations |  | 4,083 |  |  | 4,204 |
|  |  | $ | 35,667 |  |  | $ | 36,411 |
Noncurrent: |  |  |  |  |
Operating | Lease obligations |  | $ | 98,190 |  |  | $ | 105,768 |
Finance | Lease obligations |  | 18,190 |  |  | 19,031 |
|  |  | $ | 116,380 |  |  | $ | 124,799 |
Total lease liabilities |  |  | $ | 152,047 |  |  | $ | 161,210 |
Leases | Leases The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands) | Balance Sheet Location |  | March 31, 2023 |  | December 31, 2022
Assets |  |  |  |  |
Operating | Operating lease right-of-use assets |  | $ | 101,811 |  |  | $ | 108,229 |
Finance | Property and equipment, net |  | 10,708 |  |  | 10,982 |
Total lease assets |  |  | $ | 112,519 |  |  | $ | 119,211 |
Liabilities |  |  |  |  |
Current: |  |  |  |  |
Operating | Current portion of lease obligations |  | $ | 31,584 |  |  | $ | 32,207 |
Finance | Current portion of lease obligations |  | 4,083 |  |  | 4,204 |
|  |  | $ | 35,667 |  |  | $ | 36,411 |
Noncurrent: |  |  |  |  |
Operating | Lease obligations |  | $ | 98,190 |  |  | $ | 105,768 |
Finance | Lease obligations |  | 18,190 |  |  | 19,031 |
|  |  | $ | 116,380 |  |  | $ | 124,799 |
Total lease liabilities |  |  | $ | 152,047 |  |  | $ | 161,210 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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