XML 29 R18.htm IDEA: XBRL DOCUMENT v3.22.2
Leases
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Leases Leases
The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands)Balance Sheet LocationJune 30, 2022December 31, 2021
Assets
OperatingOperating lease right-of-use assets$111,673 $125,866 
FinanceProperty and equipment, net11,531 12,080 
Total lease assets$123,204 $137,946 
Liabilities
Current:
OperatingCurrent portion of lease obligations$33,336 $32,929 
FinanceCurrent portion of lease obligations3,740 3,667 
$37,076 $36,596 
Noncurrent:
OperatingLease obligations$111,213 128,319 
FinanceLease obligations21,335 23,520 
132,548 $151,839 
Total lease liabilities$169,624 $188,435 
Leases Leases
The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands)Balance Sheet LocationJune 30, 2022December 31, 2021
Assets
OperatingOperating lease right-of-use assets$111,673 $125,866 
FinanceProperty and equipment, net11,531 12,080 
Total lease assets$123,204 $137,946 
Liabilities
Current:
OperatingCurrent portion of lease obligations$33,336 $32,929 
FinanceCurrent portion of lease obligations3,740 3,667 
$37,076 $36,596 
Noncurrent:
OperatingLease obligations$111,213 128,319 
FinanceLease obligations21,335 23,520 
132,548 $151,839 
Total lease liabilities$169,624 $188,435