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Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 8 |  | $ | 12 |  | $ | 30 |  | $ | 37
Interest on lease liabilities |  |  | 1 |  |  | 1 |  |  | 2 |  |  | 4
Operating lease cost |  |  | 8,160 |  |  | 8,591 |  |  | 24,475 |  |  | 25,151
Variable lease cost |  |  | 181 |  |  | (2,064) |  |  | 270 |  |  | (4,751)
Total lease cost |  | $ | 8,350 |  | $ | 6,540 |  | $ | 24,777 |  | $ | 20,441
Supplemental Cash Flow Information Related To Leases |
|  | Nine Months Ended
|  | September 30,
(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 |  | $ | 33 |  | $ | 40
Operating cash flows for operating leases |  |  | 26,034 |  |  | 16,666
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 6,720 |  |  | 32,956
Supplemental Balance Sheet Information Related To Leases |
|  | September 30, |  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 200,396 |  | $ | 227,367
Operating lease liabilities - current portion |  |  | 22,950 |  |  | 23,737
Operating lease liabilities - non-current portion |  |  | 200,855 |  |  | 223,364
Total operating lease liabilities |  | $ | 223,805 |  | $ | 247,101
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 352 |  |  | 374
Accumulated depreciation |  |  | (320) |  |  | (311)
Property plant and equipment, net |  | $ | 32 |  | $ | 63
Other current liabilities |  |  | 33 |  |  | 40
Other long-term liabilities |  |  | 3 |  |  | 28
Total finance lease liabilities |  | $ | 36 |  | $ | 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 |  |  | 5.21% |  |  | 5.24%
Weighted-average discount rate - operating leases |  |  | 4.56% |  |  | 4.47%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2022 |  | $ | 7,932 |  | $ | 9
2023 |  |  | 32,915 |  |  | 28
2024 |  |  | 31,544 |  |  | —
2025 |  |  | 29,579 |  |  | —
2026 |  |  | 27,702 |  |  | —
Thereafter |  |  | 159,221 |  |  | —
Total lease payments |  | $ | 288,893 |  | $ | 37
Less imputed interest |  |  | (65,088) |  |  | (1)
Total |  | $ | 223,805 |  | $ | 36
Components Of Lease Income |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,046 |  |  | 2,230 |  | $ | 6,065 |  | $ | 7,601
Variable lease payments |  |  | 333 |  |  | 273 |  |  | 598 |  |  | 642
Total lease income |  | $ | 2,379 |  | $ | 2,503 |  | $ | 6,663 |  | $ | 8,243
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | September 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2022 |  | 2021
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 133,488 |  | $ | 140,028
Accumulated depreciation |  |  |  |  |  |  |  |  | (23,862) |  |  | (23,923)
Net Book Value |  |  |  |  |  |  |  | $ | 109,626 |  | $ | 116,105
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2022 |  |  |  |  |  |  |  |  |  |  | $ | 1,683
2023 |  |  |  |  |  |  |  |  |  |  |  | 6,427
2024 |  |  |  |  |  |  |  |  |  |  |  | 5,786
2025 |  |  |  |  |  |  |  |  |  |  |  | 4,989
2026 |  |  |  |  |  |  |  |  |  |  |  | 2,548
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 2,757
Total |  |  |  |  |  |  |  |  |  |  | $ | 24,190

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