XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease, Cost Further information relating to operating lease expense and other operating lease information are as follows:
 For the Three Months Ended
September 30,
For the Nine Months Ended September 30,
(In thousands)2023202220232022
Leases:
Lease cost$10,122 $11,299 $30,448 $33,649 
Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows$11,403 $11,082 $33,247 $33,128 
Right-of-use assets obtained in exchange for new lease liabilities$6,543 $1,527 $14,489 $21,729 
Supplemental Balance Sheet Information
As of September 30,
($ in thousands)20232022
Right-of-use assets$155,662$163,940
Lease liabilities$188,141$199,889
Weighted-average remaining lease term6.9 years7.1 years
Weighted-average discount rate4.55 %4.50 %
Maturities of Operating Lease Liabilities
Contractual maturities of the Company’s future minimum lease payments are as follows:
(In thousands)September 30, 2023
Contractual Maturities:
2023$12,171 
202444,531 
202536,167 
202628,933 
202719,144 
Thereafter74,394 
Total undiscounted future minimum lease payments215,340 
Less: Discount impact27,199 
Total lease liability$188,141