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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease assets and liabilities | Other information related to our leases was as follows:
|  | As of December 31,
(in thousands, except lease term and discount rate) |  | 2022 |  | 2021
Balance Sheet Information |  |  |  |
Operating Leases |  |  |  |
Right-of-use assets |  | $ | 117,869 |  |  | $ | 124,821 |
Other current liabilities |  | 19,599 |  |  | 20,066 |
Operating lease liabilities |  | 106,866 |  |  | 113,892 |
Finance Leases |  |  |  |
Property and equipment, at cost |  | 28,321 |  |  | — |
Accumulated depreciation |  | 69 |  |  | — |
Property and equipment, net |  | 28,252 |  |  | — |
Other current liabilities |  | 426 |  |  | — |
Other liabilities |  | 28,063 |  |  | — |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 8.22 years |  | 8.35 years
Finance leases |  | 35.50 years |  | — |
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 4.34 | % |  | 4.16 | %
Finance leases |  | 7.10 | % |  | — |
Lease supplemental cash flow information |
|  | For the years ended December 31,
(in thousands) |  | 2022 |  | 2021
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 24,073 |  |  | $ | 22,477 |
Operating cash flows from finance leases |  | — |  |  | — |
Financing cash flows from finance leases |  | — |  |  | — |
Right-of-use assets obtained in exchange for new operating lease obligations |  | 6,217 |  |  | 17,835 |
Right-of-use assets obtained in exchange for new finance lease obligations |  | 28,321 |  |  | — |
Operating lease maturity schedule | Future minimum lease payments under non-cancellable leases as of December 31, 2022 were as follows:
(in thousands) |  | Operating Leases |  | Finance Leases
2023 |  | $ | 28,140 |  |  | $ | 426 |
2024 |  | 24,395 |  |  | 1,302 |
2025 |  | 20,072 |  |  | 1,776 |
2026 |  | 18,016 |  |  | 1,824 |
2027 |  | 15,474 |  |  | 1,875 |
Thereafter |  | 44,328 |  |  | 92,050 |
Total future minimum lease payments |  | 150,425 |  |  | 99,253 |
Less: Imputed interest |  | (23,960) |  |  | (70,764) |
Total |  | $ | 126,465 |  |  | $ | 28,489 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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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 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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