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Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Components Of Lease Expense |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2021 |  | 2020
Lease cost |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 12 |  | $ | 39
Interest on lease liabilities |  |  | 1 |  |  | 2
Operating lease cost |  |  | 8,308 |  |  | 7,719
Variable lease cost |  |  | (1,165) |  |  | 49
Total lease cost |  | $ | 7,156 |  | $ | 7,809
Supplemental Cash Flow Information Related To Leases |
|  |  |  |  |  |  |  | Three Months Ended
|  |  |  |  |  |  |  | March 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2021 |  | 2020
Cash flows relating to lease cost |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows for finance leases |  |  |  |  |  |  |  | $ | 14 |  | $ | 41
Operating cash flows for operating leases |  |  |  |  |  |  |  |  | 2,507 |  |  | 7,528
Supplemental Balance Sheet Information Related To Leases |
|  |  |  |  |  |  |  | March 31, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2021 |  | 2020
Operating leases |  |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  |  |  |  | $ | 213,625 |  | $ | 220,503
Operating lease liabilities - current portion |  |  |  |  |  |  |  |  | 22,983 |  |  | 22,699
Operating lease liabilities - non-current portion |  |  |  |  |  |  |  |  | 205,723 |  |  | 212,806
Total operating lease liabilities |  |  |  |  |  |  |  | $ | 228,706 |  | $ | 235,505
Finance leases |  |  |  |  |  |  |  |  |  |  |  |
Property plant and equipment, gross |  |  |  |  |  |  |  |  | 380 |  |  | 383
Accumulated depreciation |  |  |  |  |  |  |  |  | (281) |  |  | (271)
Property plant and equipment, net |  |  |  |  |  |  |  | $ | 99 |  | $ | 112
Other current liabilities |  |  |  |  |  |  |  |  | 49 |  |  | 49
Other long-term liabilities |  |  |  |  |  |  |  |  | 56 |  |  | 69
Total finance lease liabilities |  |  |  |  |  |  |  | $ | 105 |  | $ | 118
Other information |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  |  |  |  |  |  |  | 2 |  |  | 3
Weighted-average remaining lease term - operating leases |  |  |  |  |  |  |  |  | 10 |  |  | 11
Weighted-average discount rate - finance leases |  |  |  |  |  |  |  |  | 5.27% |  |  | 5.27%
Weighted-average discount rate - operating leases |  |  |  |  |  |  |  |  | 4.71% |  |  | 4.71%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  |  |  |  |  |  |  | Operating ‎leases |  | Finance ‎leases
2021 |  |  |  |  |  |  |  | $ | 24,947 |  | $ | 41
2022 |  |  |  |  |  |  |  |  | 33,202 |  |  | 43
2023 |  |  |  |  |  |  |  |  | 32,406 |  |  | 28
2024 |  |  |  |  |  |  |  |  | 30,531 |  |  | —
2025 |  |  |  |  |  |  |  |  | 28,368 |  |  | —
Thereafter |  |  |  |  |  |  |  |  | 143,508 |  |  | —
Total lease payments |  |  |  |  |  |  |  | $ | 292,962 |  | $ | 112
Less imputed interest |  |  |  |  |  |  |  |  | (64,256) |  |  | (7)
Total |  |  |  |  |  |  |  | $ | 228,706 |  | $ | 105
Components Of Lease Income |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2021 |  | 2020
Components of lease income |  |  |  |  |  |
Lease payments |  | $ | 2,701 |  | $ | 2,237
Variable lease payments |  |  | 169 |  |  | 263
Total lease income |  | $ | 2,870 |  | $ | 2,500
Book Value Of Assets Under Operating Leases From Owned Assets |
|  | March 31, |  | December 31,
(Dollars in thousands) |  | 2021 |  | 2020
Building and improvements |  |  |  |  |  |
Gross balance |  | $ | 139,120 |  | $ | 153,643
Accumulated depreciation |  |  | (21,734) |  |  | (26,107)
Net Book Value |  | $ | 117,386 |  | $ | 127,536
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  | Operating ‎leases
2021 |  |  |  |  | $ | 6,957
2022 |  |  |  |  |  | 8,580
2023 |  |  |  |  |  | 7,751
2024 |  |  |  |  |  | 6,870
2025 |  |  |  |  |  | 5,616
Thereafter |  |  |  |  |  | 6,159
Total |  |  |  |  | $ | 41,933

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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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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