XML 90 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Right of use asset $ 110,638 $ 100,124  
Lease liability $ 110,643 $ 100,074  
Option to extend operating lease true    
Option to terminate operating lease true    
Weighted average remaining lease term 10 years 10 years  
Weighted average discount rate 3.86% 3.60%  
Operating lease expenses $ 23,700 $ 22,500 $ 21,300
Short term lease expenses 35,800 28,000 19,100
Cash paid related to operating lease obligations 20,100 19,000 18,600
Right-of-use assets obtained in exchange for operating lease liabilities 30,900 $ 28,600 33,300
ROCA ACERO, S.A. de C.V.      
Right-of-use assets obtained in exchange for operating lease liabilities $ 16,800    
Zimmer, S.A. de C.V.      
Right-of-use assets obtained in exchange for operating lease liabilities     $ 19,700