Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Components Of Lease Expense

	Quarter Ended				Nine Months Ended
	September 30,				September 30,
(Dollars in thousands)	2020		2019		2020		2019
Lease cost
Finance lease cost:
Amortization of right-of-use assets	$	15	$	40	$	79	$	121
Interest on lease liabilities		2		3		6		10
Operating lease cost		8,136		7,773		24,447		23,339
Variable lease cost		(1,747)		320		(2,428)		1,174
Total lease cost	$	6,406	$	8,136	$	22,105	$	24,644

Supplemental Cash Flow Information Related To Leases

	Nine Months Ended
	September 30,
(Dollars in thousands)	2020		2019
Cash flows relating to lease cost
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for finance leases	$	86	$	128
Operating cash flows for operating leases		10,190		22,988
Right-of-use assets obtained in exchange for new finance lease liabilities		—		—
Right-of-use assets obtained in exchange for new operating lease liabilities		179		5,760

Supplemental Balance Sheet Information Related To Leases

	September 30,		December 31,
(Dollars in thousands)	2020		2019
Operating leases
Operating lease right-of-use assets	$	213,177	$	229,879
Operating lease liabilities - current portion		21,411		20,379
Operating lease liabilities - non-current portion		206,415		223,164
Total operating lease liabilities	$	227,826	$	243,543
Finance leases
Property plant and equipment, gross		371		370
Accumulated depreciation		(246)		(165)
Property plant and equipment, net	$	125	$	205
Other current liabilities		50		93
Other long-term liabilities		80		116
Total finance lease liabilities	$	130	$	209
Other information
Weighted-average remaining lease term - finance leases		3		3
Weighted-average remaining lease term - operating leases		11		11
Weighted-average discount rate - finance leases		5.26%		5.13%
Weighted-average discount rate - operating leases		4.78%		4.86%

Maturity Of Leases As Lessee

(Dollars in thousands)	Operating ‎leases		Finance ‎leases
2020	$	7,945	$	15
2021		31,963		53
2022		31,961		43
2023		31,210		28
2024		29,368		—
Thereafter		162,035		—
Total lease payments	$	294,482	$	139
Less imputed interest		(66,656)		(9)
Total	$	227,826	$	130

Components Of Lease Income

	Quarter Ended				Nine Months Ended
	September 30,				September 30,
(Dollars in thousands)	2020		2019		2020		2019
Components of lease income
Lease payments	$	2,400	$	2,246	$	6,972	$	6,819
Variable lease payments		97		302		(114)		898
Total lease income	$	2,497	$	2,548	$	6,858	$	7,717

Book Value Of Assets Under Operating Leases From Owned Assets

	September 30,		December 31,
(Dollars in thousands)	2020		2019
Building and improvements
Gross balance	$	68,630	$	67,766
Accumulated depreciation		(21,874)		(20,220)
Net Book Value	$	46,756	$	47,546

Maturity Of Leases As Lessor

(Dollars in thousands)	Operating ‎leases
2020	$	2,097
2021		8,202
2022		7,366
2023		6,563
2024		5,610
Thereafter		8,283
Total	$	38,121