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v3.23.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Components Of Lease Expense |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Lease cost |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 38 |  | $ | 49
Interest on lease liabilities |  |  | 2 |  |  | 5
Operating lease cost |  |  | 33,422 |  |  | 33,782
Variable lease cost |  |  | 619 |  |  | (7,068)
Total lease cost |  | $ | 34,081 |  | $ | 26,768
Supplemental Cash Flow Information Related To Leases |
|  | December 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 |  | $ | 42 |  | $ | 53
Operating cash flows for operating leases |  |  | 34,685 |  |  | 26,057
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 6,710 |  | $ | 39,090
Supplemental Balance Sheet Information Related To Leases |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 200,417 |  | $ | 227,367
Operating lease liabilities - current portion |  |  | 23,971 |  |  | 23,737
Operating lease liabilities - non-current portion |  |  | 200,037 |  |  | 223,364
Total operating lease liabilities |  | $ | 224,008 |  | $ | 247,101
Finance leases |  |  |  |  |  | —
Property plant and equipment, gross |  | $ | 363 |  | $ | 374
Accumulated depreciation |  |  | (338) |  |  | (311)
Property plant and equipment, net |  | $ | 25 |  | $ | 63
Other current liabilities |  |  | 28 |  |  | 40
Other long-term liabilities |  |  | — |  |  | 28
Total finance lease liabilities |  | $ | 28 |  | $ | 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 |  |  | 4.55% |  |  | 4.47%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2023 |  | $ | 33,690 |  | $ | 29
2024 |  |  | 32,307 |  |  | —
2025 |  |  | 30,334 |  |  | —
2026 |  |  | 28,372 |  |  | —
2027 |  |  | 26,020 |  |  | —
Thereafter |  |  | 137,553 |  |  | —
Total lease payments |  | $ | 288,276 |  | $ | 29
Less imputed interest |  |  | (64,268) |  |  | (1)
Total |  | $ | 224,008 |  | $ | 28
Components Of Lease Income |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Components of lease income |  |  |  |  |  |
Lease payments |  | $ | 8,076 |  | $ | 9,679
Variable lease payments |  |  | 737 |  |  | 655
Total lease income |  | $ | 8,813 |  | $ | 10,334
Book Value Of Assets Under Operating Leases From Owned Assets |
|  | December 31, |  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Building and improvements |  |  |  |  |  |
Gross balance |  | $ | 136,749 |  | $ | 140,028
Accumulated depreciation |  |  | (26,148) |  |  | (23,923)
Net Book Value |  | $ | 110,601 |  | $ | 116,105
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  | Operating ‎leases
2023 |  |  |  |  | $ | 9,773
2024 |  |  |  |  |  | 9,321
2025 |  |  |  |  |  | 8,867
2026 |  |  |  |  |  | 7,232
2027 |  |  |  |  |  | 6,003
Thereafter |  |  |  |  |  | 26,263
Total |  |  |  |  | $ | 67,459

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