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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Components Of Lease Expense |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Lease cost |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 12 |  | $ | 12
Interest on lease liabilities |  |  | 1 |  |  | 1
Operating lease cost |  |  | 8,714 |  |  | 8,308
Variable lease cost |  |  | (88) |  |  | (1,165)
Total lease cost |  | $ | 8,639 |  | $ | 7,156
Supplemental Cash Flow Information Related To Leases |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 13 |  | $ | 14
Operating cash flows for operating leases |  |  | 10,141 |  |  | 2,507
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 66 |  |  | —
Supplemental Balance Sheet Information Related To Leases |
|  | March 31, |  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 224,754 |  | $ | 227,367
Operating lease liabilities - current portion |  |  | 24,397 |  |  | 23,737
Operating lease liabilities - non-current portion |  |  | 220,215 |  |  | 223,364
Total operating lease liabilities |  | $ | 244,612 |  | $ | 247,101
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 378 |  |  | 374
Accumulated depreciation |  |  | (326) |  |  | (311)
Property plant and equipment, net |  | $ | 52 |  | $ | 63
Other current liabilities |  |  | 37 |  |  | 40
Other long-term liabilities |  |  | 20 |  |  | 28
Total finance lease liabilities |  | $ | 57 |  | $ | 68
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 1 |  |  | 2
Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
Weighted-average discount rate - finance leases |  |  | 5.23% |  |  | 5.24%
Weighted-average discount rate - operating leases |  |  | 4.46% |  |  | 4.47%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2022 |  | $ | 26,095 |  | $ | 30
2023 |  |  | 34,725 |  |  | 29
2024 |  |  | 33,246 |  |  | —
2025 |  |  | 31,258 |  |  | —
2026 |  |  | 28,958 |  |  | —
Thereafter |  |  | 161,182 |  |  | —
Total lease payments |  | $ | 315,464 |  | $ | 59
Less imputed interest |  |  | (70,852) |  |  | (2)
Total |  | $ | 244,612 |  | $ | 57
Components Of Lease Income |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Components of lease income |  |  |  |  |  |
Lease payments |  | $ | 2,068 |  | $ | 2,701
Variable lease payments |  |  | 130 |  |  | 169
Total lease income |  | $ | 2,198 |  | $ | 2,870
Book Value Of Assets Under Operating Leases From Owned Assets |
|  | March 31, |  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Building and improvements |  |  |  |  |  |
Gross balance |  | $ | 141,702 |  | $ | 140,028
Accumulated depreciation |  |  | (24,442) |  |  | (23,923)
Net Book Value |  | $ | 117,260 |  | $ | 116,105
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  | Operating ‎leases
2022 |  |  |  |  | $ | 5,606
2023 |  |  |  |  |  | 6,989
2024 |  |  |  |  |  | 6,214
2025 |  |  |  |  |  | 5,288
2026 |  |  |  |  |  | 2,504
Thereafter |  |  |  |  |  | 2,854
Total |  |  |  |  | $ | 29,455

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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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