v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Expense, Supplemental Cash Flow and Other Lease Information
Lease expense, supplemental cash flow information, and other information related to leases for the years ended December 31, 2022, 2021 and 2020 were as follows:
(thousands) 2022 2021 2020
Operating lease cost $ 50,674  $ 42,081  $ 34,243 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases $ 49,938  $ 41,061  $ 33,599 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ 50,719  $ 78,225  $ 56,526 
Schedule of Lease Assets and Liabilities
Balance sheet information related to leases as of December 31, 2022 and 2021 was as follows:
(thousands, except lease term and discount rate) 2022 2021
Assets
Operating lease right-of-use assets $ 163,674  $ 158,183 
Liabilities
Operating lease liabilities, current portion $ 44,235  $ 40,301 
Long-term operating lease liabilities 122,471  120,161 
Total lease liabilities $ 166,706  $ 160,462 
Weighted average remaining lease term, operating leases (in years) 5.1 5.1
Weighted average discount rate, operating leases 4.4  % 3.8  %
Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities were as follows at December 31, 2022 (in thousands):
2023 $ 50,166 
2024 42,155 
2025 32,913 
2026 23,227 
2027 12,350 
Thereafter 27,457 
Total lease payments 188,268 
Less imputed interest (21,562)
Total $ 166,706