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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 10 |  | $ | 8 |  | $ | 31 |  | $ | 23
Interest on lease liabilities |  |  | 1 |  |  | — |  |  | 4 |  |  | 1
Operating lease cost |  |  | 7,585 |  |  | 8,076 |  |  | 23,723 |  |  | 24,287
Variable lease cost |  |  | 638 |  |  | 722 |  |  | 499 |  |  | 1,377
Total lease cost |  | $ | 8,234 |  | $ | 8,806 |  | $ | 24,257 |  | $ | 25,688
Supplemental Cash Flow Information Related To Leases |
|  | Nine Months Ended
|  | September 30,
(Dollars in thousands) |  | 2024 |  | 2023
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 33 |  | $ | 26
Operating cash flows for operating leases |  |  | 20,511 |  |  | 24,944
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 3,866 |  |  | 1,578
Supplemental Balance Sheet Information Related To Leases |
|  | September 30, |  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 170,549 |  | $ | 181,542
Operating lease liabilities - current portion |  |  | 22,182 |  |  | 23,047
Operating lease liabilities - non-current portion |  |  | 170,127 |  |  | 180,898
Total operating lease liabilities |  | $ | 192,309 |  | $ | 203,945
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 234 |  |  | 232
Accumulated depreciation |  |  | (182) |  |  | (177)
Property plant and equipment, net |  | $ | 52 |  | $ | 55
Other current liabilities |  |  | 42 |  |  | 40
Other long-term liabilities |  |  | 12 |  |  | 43
Total finance lease liabilities |  | $ | 54 |  | $ | 83
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 |  |  | 7.07% |  |  | 7.07%
Weighted-average discount rate - operating leases |  |  | 4.74% |  |  | 4.62%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2024 |  | $ | 30,862 |  | $ | 44
2025 |  |  | 29,623 |  |  | 11
2026 |  |  | 27,239 |  |  | —
2027 |  |  | 23,460 |  |  | —
2028 |  |  | 21,834 |  |  | —
Thereafter |  |  | 113,572 |  |  | —
Total lease payments |  | $ | 246,590 |  | $ | 55
Less imputed interest |  |  | (54,281) |  |  | (1)
Total |  | $ | 192,309 |  | $ | 54
Components Of Lease Income |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,781 |  |  | 2,834 |  | $ | 8,186 |  | $ | 8,271
Variable lease payments |  |  | 178 |  |  | 288 |  |  | 600 |  |  | 618
Total lease income |  | $ | 2,959 |  | $ | 3,122 |  | $ | 8,786 |  | $ | 8,889
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | September 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2024 |  | 2023
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 117,675 |  | $ | 127,222
Accumulated depreciation |  |  |  |  |  |  |  |  | (22,442) |  |  | (23,270)
Net Book Value |  |  |  |  |  |  |  | $ | 95,233 |  | $ | 103,952
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2024 |  |  |  |  |  |  |  |  |  |  | $ | 2,214
2025 |  |  |  |  |  |  |  |  |  |  |  | 8,874
2026 |  |  |  |  |  |  |  |  |  |  |  | 7,334
2027 |  |  |  |  |  |  |  |  |  |  |  | 6,517
2028 |  |  |  |  |  |  |  |  |  |  |  | 6,548
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 21,384
Total |  |  |  |  |  |  |  |  |  |  | $ | 52,871

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