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Lease Commitments (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Leases balance sheet
As of December 31, 2023 and 2022, the Company’s operating and financing lease components with initial or remaining terms in excess of one year were classified on the consolidated balance sheets as follows, together with certain supplemental balance sheet information:
(In thousands)
Classification20232022
Assets
Right-of-use assets:
    Operating leaseRight-of-use assets57,990 79,228 
     Finance leaseRight-of-use assets22,409 15,712 
    Total right-of-use assets$80,399 $94,940 
Liabilities
Short-term lease liability:
   Operating leaseOther accrued liabilities14,475 18,013 
   Finance leaseOther accrued liabilities1,880 1,012 
Total short-term lease liability$16,355 $19,025 
Long-term lease liability:
    Operating leasesLong-term lease liability49,719 68,091 
    Finance leasesLong-term lease liability19,267 12,625 
Total long-term lease liability$68,986 $80,716 
Total lease liabilities$85,341 $99,741 
Lease Term and Discount Rate
Weighted average remaining lease term (years) - Operating leases6.97.2
Weighted average remaining lease term (years) - Finance leases14.711.3
Weighted average discount rate - Operating leases4.2 %4.1 %
Weighted average discount rate - Finance leases5.0 %4.4 %
Lease, Cost
Expense for leases less than 12 months for the year ended December 31, 2023, 2022 and 2021 were not material. The components of lease expense for the year ended December 31, 2023, 2022 and 2021 are as follows:
(In thousands)
202320222021
Operating lease cost$18,107 $17,997 $13,127 
Finance lease cost :
    Amortization of ROU assets1,841 1,213 408 
    Interest on lease liabilities821 401 155 
Leases , Cash Flow Information
The Company combines the amortization of the right-of-use assets and the change in the operating lease liability in the same line item in the Statement of Cash Flows. Other information related to the Company’s operating leases for the year ended December 31, 2023, 2022 and 2021 are as follows:
(In thousands)
202320222021
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows - Operating leases$18,528 $14,916 $11,009 
    Cash flows - Finance leases2,164 1,300 502 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$6,155 $16,241 $31,492 
Finance leases8,806 7,357 — 
Lessee, Liability, Maturity
Future minimum lease payments for noncancellable leases as of December 31, 2023, were as follows:
(In thousands)Operating leasesFinance leases
One Year$17,624 $2,719 
Two Years13,507 2,325 
Three Years9,662 2,214 
Four Years7,753 2,209 
Five Years5,907 2,244 
Beyond Five Years20,406 19,271 
Total minimum lease payments$74,859 $30,982 
Less: Interest10,665 9,835 
Present value of lease liabilities$64,194 $21,147