XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of information related to operating leases
Other information related to our operating leases was as follows:
(in thousands, except lease term and discount rate)As of 
June 30, 
2022		As of 
December 31, 
2021
Balance Sheet Information
  Right-of-use assets$115,543 $124,821 
  Other current liabilities19,022 20,066 
  Operating lease liabilities 104,238 113,892 
Weighted Average Remaining Lease Term
       Operating leases 8.11 years8.35 years
Weighted Average Discount Rate
       Operating leases 4.15 %4.16 %
Schedule of lease cost information
Three Months Ended 
June 30,		Six Months Ended 
June 30,
(in thousands)2022202120222021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease
       liabilities
$6,198 $5,801 $12,256 $10,676 
    Right-of-use assets obtained in exchange for lease obligations 1,232 977 1,463 6,957 
Schedule of minimum lease payments under non-cancellable operating leases
Future minimum lease payments under non-cancellable operating leases as of June 30, 2022 were as follows:
(in thousands)Operating
Leases
Remainder of 2022$13,319 
202324,481 
202421,555 
202517,245 
202615,168 
Thereafter54,503 
  Total future minimum lease payments146,271 
Less: Imputed interest(23,011)
    Total$123,260