Leases Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease, Cost

The following table presents the components of lease expense for the period indicated:

	Year Ended December 31,
	2020		2019
	(In thousands)
Operating lease expense:
Fixed costs	$	34,393	$	33,891
Variable costs	51		100
Short-term lease costs	385		926
Sublease income	(4,171)		(4,202)
Net lease expense	$	30,658	$	30,715

The following table presents supplemental cash flow information related to leases for the period indicated:

	Year Ended December 31,
	2020		2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	33,889	$	32,991
ROU assets obtained in exchange for lease obligations:
Operating leases	$	24,309	$	175,569

Supplemental Balance Sheet Disclosures

The following table presents supplemental balance sheet and other information related to operating leases as of the date indicated:

	December 31, 2020			December 31, 2019
	(Dollars in thousands)
Operating leases:
Operating lease right-of-use assets, net	$	119,787		$	129,301
Operating lease liabilities	$	139,501		$	145,354
Weighted average remaining lease term (in years)	5.8			6.1
Weighted average discount rate	2.54		%	2.82		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table presents the maturities of operating lease liabilities as of the date indicated:

	December 31, 2020
	(In thousands)
Year Ending December 31,
2021	$	34,130
2022	29,230
2023	26,272
2024	19,099
2025	13,366
Thereafter	28,507
Total operating lease liabilities	150,604
Less: Imputed interest	(11,103)
Present value of operating lease liabilities	$	139,501

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

The following table presents the rental payments to be received on operating leases as of the date indicated:

	December 31, 2020
	(In thousands)
Year Ending December 31,
2021	$	40,981
2022	39,564
2023	30,621
2024	24,880
2025	18,113
Thereafter	40,893
Total undiscounted cash flows	$	195,052