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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Components Of Lease Expense | Quarter Ended Nine Months Ended September 30, September 30,(Dollars in thousands) 2021 2020 2021 2020Lease cost Finance lease cost: Amortization of right-of-use assets $ 12 15 $ 37 $ 79Interest on lease liabilities 1 2 4 6Operating lease cost 8,591 8,136 25,151 24,447Variable lease cost (2,064) (1,747) (4,751) (2,427)Total lease cost $ 6,540 $ 6,406 $ 20,441 $ 22,105
Supplemental Cash Flow Information Related To Leases | Nine Months Ended September 30,(Dollars in thousands) 2021 2020Cash flows relating to lease cost Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for finance leases $ 40 $ 86Operating cash flows for operating leases 16,666 10,190Right-of-use assets obtained in exchange for new operating lease liabilities 32,956 179
Supplemental Balance Sheet Information Related To Leases | September 30, December 31,(Dollars in thousands) 2021 2020Operating leases Operating lease right-of-use assets $ 226,855 $ 220,503Operating lease liabilities - current portion 22,976 22,699Operating lease liabilities - non-current portion 222,918 212,806Total operating lease liabilities $ 245,894 $ 235,505Finance leases Property plant and equipment, gross 374 383Accumulated depreciation (299) (271)Property plant and equipment, net $ 75 $ 112Other current liabilities 45 49Other long-term liabilities 36 69Total finance lease liabilities $ 81 $ 118 Other information Weighted-average remaining lease term - finance leases 2 3Weighted-average remaining lease term - operating leases 11 11Weighted-average discount rate - finance leases 5.25% 5.27%Weighted-average discount rate - operating leases 4.48% 4.71%
Maturity Of Leases As Lessee | (Dollars in thousands) Operating ‎leases Finance ‎leases2021 $ 8,015 $ 132022 34,005 432023 33,830 282024 32,054 —2025 29,891 —Thereafter 181,475 —Total lease payments $ 319,270 $ 84Less imputed interest (73,376) (3)Total $ 245,894 $ 81
Components Of Lease Income | Quarter Ended Nine Months Ended September 30, September 30,(Dollars in thousands) 2021 2020 2021 2020Components of lease income Lease payments $ 2,230 2,400 $ 7,601 $ 6,972Variable lease payments 273 97 642 (114)Total lease income $ 2,503 $ 2,497 $ 8,243 $ 6,858
Book Value Of Assets Under Operating Leases From Owned Assets | September 30, December 31,(Dollars in thousands) 2021 2020Building and improvements Gross balance $ 139,493 $ 153,643Accumulated depreciation (22,815) (26,107)Net Book Value $ 116,678 $ 127,536
Maturity Of Leases As Lessor | jj(Dollars in thousands) Operating ‎leases2021 $ 1,8632022 7,0882023 6,5272024 5,7792025 4,774Thereafter 5,093Total $ 31,124

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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=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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