XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost Further information relating to operating lease expense and other operating lease information is as follows:
 For the Year Ended December 31,
(In thousands)20202019
Leases:
Lease cost$44,291 $44,107 
Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows$45,348 $40,083 
Right-of-use assets obtained in exchange for new lease liabilities$8,870 $32,881 
Supplemental Balance Sheet Information
As of December 31,
($ in thousands)20202019
Right-of-use assets$164,476 $193,311 
Lease liabilities$203,643 $230,338 
Weighted-average remaining lease term6.82 years7.11 years
Weighted-average discount rate5.94 %5.97 %
Maturities of Operating Lease Liabilities
Contractual maturities of the Company’s future minimum lease payments are as follows:
(In thousands)December 31, 2020
Contractual Maturities:
2021$47,477 
202241,442 
202337,843 
202431,283 
202522,452 
Thereafter58,124 
Total undiscounted future minimum lease payments238,621 
Less: Discount impact34,978 
Total lease liability$203,643