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Leases

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Leases

NOTE 8 — Leases

The components of lease cost were as follows for the periods presented:

												Three Months Ended March 31,
(in thousands)						Statement of Operations Classification						2024						2023
Finance lease cost
Amortization of right-of-use assets						Cost of sales						$	6,287					$	4,346
Interest on lease liabilities						Interest expense						5,452						3,455
Total finance lease cost												11,739						7,801
Operating lease cost						Cost of sales						5,991						4,512
Variable lease cost						Cost of sales						1,559						1,378
Total lease cost												$	19,289					$	13,691

Supplemental cash flow information related to leases as of March 31, 2024 is as follows for the periods presented:

						Three Months Ended March 31,
(in thousands)						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases						$	5,452					$	3,455
Operating cash flows from operating leases						5,087						4,390
Financing cash flows from finance leases						2,094						3,369
Right-of-use assets obtained in exchange for lease obligations:
Finance leases						3,715						42,036
Operating leases						37,815						7,912

Leases

NOTE 8 — Leases

The components of lease cost were as follows for the periods presented:

												Three Months Ended March 31,
(in thousands)						Statement of Operations Classification						2024						2023
Finance lease cost
Amortization of right-of-use assets						Cost of sales						$	6,287					$	4,346
Interest on lease liabilities						Interest expense						5,452						3,455
Total finance lease cost												11,739						7,801
Operating lease cost						Cost of sales						5,991						4,512
Variable lease cost						Cost of sales						1,559						1,378
Total lease cost												$	19,289					$	13,691

Supplemental cash flow information related to leases as of March 31, 2024 is as follows for the periods presented:

						Three Months Ended March 31,
(in thousands)						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases						$	5,452					$	3,455
Operating cash flows from operating leases						5,087						4,390
Financing cash flows from finance leases						2,094						3,369
Right-of-use assets obtained in exchange for lease obligations:
Finance leases						3,715						42,036
Operating leases						37,815						7,912

X

- References

No definition available.

+ Details

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X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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