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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Components Of Lease Expense |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 8 |  | $ | 12
Interest on lease liabilities |  |  | — |  |  | 1
Operating lease cost |  |  | 8,208 |  |  | 8,714
Variable lease cost |  |  | 271 |  |  | (88)
Total lease cost |  | $ | 8,487 |  | $ | 8,639
Supplemental Cash Flow Information Related To Leases |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2023 |  | 2022
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 9 |  | $ | 13
Operating cash flows for operating leases |  |  | 8,435 |  |  | 10,141
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) |  | 2023 |  | 2022
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 193,655 |  | $ | 200,417
Operating lease liabilities - current portion |  |  | 24,016 |  |  | 23,971
Operating lease liabilities - non-current portion |  |  | 192,787 |  |  | 200,037
Total operating lease liabilities |  | $ | 216,803 |  | $ | 224,008
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 361 |  |  | 363
Accumulated depreciation |  |  | (344) |  |  | (338)
Property plant and equipment, net |  | $ | 17 |  | $ | 25
Other current liabilities |  |  | 20 |  |  | 28
Other long-term liabilities |  |  | — |  |  | —
Total finance lease liabilities |  | $ | 20 |  | $ | 28
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 1 |  |  | 1
Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
Weighted-average discount rate - finance leases |  |  | 5.21% |  |  | 5.21%
Weighted-average discount rate - operating leases |  |  | 4.55% |  |  | 4.55%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2023 |  | $ | 25,120 |  | $ | 20
2024 |  |  | 32,128 |  |  | —
2025 |  |  | 30,157 |  |  | —
2026 |  |  | 28,218 |  |  | —
2027 |  |  | 25,879 |  |  | —
Thereafter |  |  | 136,670 |  |  | —
Total lease payments |  | $ | 278,172 |  | $ | 20
Less imputed interest |  |  | (61,369) |  |  | —
Total |  | $ | 216,803 |  | $ | 20
Components Of Lease Income |
|  | Three Months Ended
|  | March 31,
(Dollars in thousands) |  | 2023 |  | 2022
Components of lease income |  |  |  |  |  |
Lease payments |  | $ | 2,636 |  | $ | 2,068
Variable lease payments |  |  | 187 |  |  | 130
Total lease income |  | $ | 2,823 |  | $ | 2,198
Book Value Of Assets Under Operating Leases From Owned Assets |
|  | March 31, |  | December 31,
(Dollars in thousands) |  | 2023 |  | 2022
Building and improvements |  |  |  |  |  |
Gross balance |  | $ | 137,220 |  | $ | 136,749
Accumulated depreciation |  |  | (27,818) |  |  | (26,148)
Net Book Value |  | $ | 109,402 |  | $ | 110,601
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  | Operating ‎leases
2023 |  |  |  |  | $ | 9,711
2024 |  |  |  |  |  | 9,524
2025 |  |  |  |  |  | 9,026
2026 |  |  |  |  |  | 7,496
2027 |  |  |  |  |  | 6,407
Thereafter |  |  |  |  |  | 27,455
Total |  |  |  |  | $ | 69,619

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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