XML 29 R17.htm IDEA: XBRL DOCUMENT v3.23.2
Leases
6 Months Ended
Jun. 30, 2023
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, 2023December 31, 2022
Assets
OperatingOperating lease right-of-use assets$97,567 $108,229 
FinanceProperty and equipment, net10,433 10,982 
Total lease assets$108,000 $119,211 
Liabilities
Current:
OperatingCurrent portion of lease obligations$32,383 $32,207 
FinanceCurrent portion of lease obligations4,445 4,204 
$36,828 $36,411 
Noncurrent:
OperatingLease obligations$91,640 $105,768 
FinanceLease obligations16,811 19,031 
$108,451 $124,799 
Total lease liabilities$145,279 $161,210 
Leases Leases
The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands)Balance Sheet LocationJune 30, 2023December 31, 2022
Assets
OperatingOperating lease right-of-use assets$97,567 $108,229 
FinanceProperty and equipment, net10,433 10,982 
Total lease assets$108,000 $119,211 
Liabilities
Current:
OperatingCurrent portion of lease obligations$32,383 $32,207 
FinanceCurrent portion of lease obligations4,445 4,204 
$36,828 $36,411 
Noncurrent:
OperatingLease obligations$91,640 $105,768 
FinanceLease obligations16,811 19,031 
$108,451 $124,799 
Total lease liabilities$145,279 $161,210