XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Lease, Cost Further information relating to operating lease expense and other operating lease information are as follows:
 For the Three Months Ended
March 31,
(In thousands)20212020
Leases:
Lease cost$11,264 $11,236 
Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows$11,377 $10,830 
Right-of-use assets obtained in exchange for new lease liabilities$30 $1,612 
Supplemental Balance Sheet Information
As of March 31
($ in thousands)20212020
Right-of-use assets$156,942$184,544
Lease liabilities$195,590$224,189
Weighted-average remaining lease term6.73 years6.95 years
Weighted-average discount rate5.94 %5.95 %
Maturities of Operating Lease Liabilities
Contractual maturities of the Company’s future minimum lease payments are as follows:
(In thousands)March 31, 2021
Contractual Maturities:
2021$35,596 
202241,887 
202338,218 
202431,694 
202522,881 
Thereafter56,217 
Total undiscounted future minimum lease payments226,493 
Less: Discount impact(30,903)
Total lease liability$195,590