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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease costs for the twelve months ended December 31, 2023, 2022 and 2021, respectively, are as follows:
December 31, 2023 | Cost of Goods Sold |  | Selling, General and Administrative Expenses |  | Total
Operating lease costs: |  |  |  |  |
Fixed | $ | 29,968 |  |  | 109,704 |  |  | 139,672 |
Short-term | 15,445 |  |  | 20,162 |  |  | 35,607 |
Variable | 9,717 |  |  | 35,739 |  |  | 45,456 |
Sub-leases | (697) |  |  | (1,480) |  |  | (2,177) |
Total operating lease costs | $ | 54,433 |  |  | 164,125 |  |  | 218,558 |
| Depreciation and Amortization |  | Interest |  | Total
Finance lease costs: |  |  |  |  |
Amortization of leased assets | $ | 15,367 |  |  | — |  |  | 15,367 |
Interest on lease liabilities | — |  |  | 1,962 |  |  | 1,962 |
Total finance lease costs | $ | 15,367 |  |  | 1,962 |  |  | 17,329 |
Total lease costs |  |  |  |  | $ | 235,887 |
December 31, 2022 | Cost of Goods Sold |  | Selling, General and Administrative Expenses |  | Total
Operating lease costs: |  |  |  |  |
Fixed | $ | 21,321 |  |  | 110,716 |  |  | 132,037 |
Short-term | 17,005 |  |  | 19,154 |  |  | 36,159 |
Variable | 7,689 |  |  | 35,985 |  |  | 43,674 |
Sub-leases | (691) |  |  | (1,652) |  |  | (2,343) |
Total operating lease costs | $ | 45,324 |  |  | 164,203 |  |  | 209,527 |
| Depreciation and Amortization |  | Interest |  | Total
Finance lease costs: |  |  |  |  |
Amortization of leased assets | $ | 11,108 |  |  | — |  |  | 11,108 |
Interest on lease liabilities | — |  |  | 816 |  |  | 816 |
Total finance lease costs | $ | 11,108 |  |  | 816 |  |  | 11,924 |
Total lease costs |  |  |  |  | $ | 221,451 |
December 31, 2021 | Cost of Goods Sold |  | Selling, General and Administrative Expenses |  | Total
Operating lease costs: |  |  |  |  |
Fixed | $ | 20,130 |  |  | 104,651 |  |  | 124,781 |
Short-term | 13,415 |  |  | 18,434 |  |  | 31,849 |
Variable | 7,949 |  |  | 30,127 |  |  | 38,076 |
Sub-leases | (529) |  |  | (1,113) |  |  | (1,642) |
Total operating lease costs | $ | 40,965 |  |  | 152,099 |  |  | 193,064 |
| Depreciation and Amortization |  | Interest |  | Total
Finance lease costs: |  |  |  |  |
Amortization of leased assets | $ | 9,193 |  |  | — |  |  | 9,193 |
Interest on lease liabilities | — |  |  | 772 |  |  | 772 |
Total finance lease costs | $ | 9,193 |  |  | 772 |  |  | 9,965 |
Total lease costs |  |  |  |  | $ | 203,029 |
Lease term and discount rate are as follows:
| December 31, 2023 |  | December 31, 2022 |  |
Weighted Average Remaining Lease Term: |  |  |  |  |
Operating Leases | 4.7 years |  | 4.5 years |  |
Finance Leases | 5.5 years |  | 6.2 years |  |
Weighted Average Discount Rate: |  |  |  |  |
Operating Leases | 4.8 | % |  | 3.8 | % |  |
Finance Leases | 3.1 | % |  | 1.5 | % |  |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases is as follows:
| Classification |  | December 31, 2023 |  | December 31, 2022 |  |
Assets |  |  |  |  |  |  |
Operating Leases: |  |  |  |  |  |  |
ROU operating lease assets | ROU operating lease assets |  | $ | 428,532 |  |  | 387,816 |  |  |
Finance Leases: |  |  |  |  |  |  |
Property, plant and equipment, gross | Property, plant and equipment |  | 117,350 |  |  | 82,653 |  |  |
Accumulated depreciation | Accumulated depreciation |  | (45,967) |  |  | (30,218) |  |  |
Property, plant and equipment, net | Property, plant and equipment, net |  | 71,383 |  |  | 52,435 |  |  |
Total lease assets |  |  | $ | 499,915 |  |  | 440,251 |  |  |
Liabilities |  |  |  |  |  |  |
Operating Leases: |  |  |  |  |  |  |
Other current | Current operating lease liabilities |  | $ | 108,860 |  |  | 105,266 |  |  |
Non-current | Non-current operating lease liabilities |  | 337,506 |  |  | 296,136 |  |  |
Total operating liabilities |  |  | 446,366 |  |  | 401,402 |  |  |
Finance Leases: |  |  |  |  |  |  |
Short-term debt | Short-term debt and current portion of long-term debt |  | 16,132 |  |  | 11,765 |  |  |
Long-term debt | Long-term debt, less current portion |  | 55,060 |  |  | 40,285 |  |  |
Total finance liabilities |  |  | 71,192 |  |  | 52,050 |  |  |
Total lease liabilities |  |  | $ | 517,558 |  |  | 453,452 |  |  |
Schedule of Maturity of Operating Lease Liabilities | Maturities of lease liabilities as of December 31, 2023 are as follows:
Year Ending December 31, | Finance Leases |  | Operating Leases |  | Total
2024 | $ | 18,226 |  |  | 134,031 |  |  | 152,257 |
2025 | 16,936 |  |  | 117,783 |  |  | 134,719 |
2026 | 14,306 |  |  | 96,534 |  |  | 110,840 |
2027 | 10,768 |  |  | 67,254 |  |  | 78,022 |
2028 | 7,244 |  |  | 43,615 |  |  | 50,859 |
Thereafter | 10,092 |  |  | 38,469 |  |  | 48,561 |
Total lease payments | 77,572 |  |  | 497,686 |  |  | 575,258 |
Less: imputed interest | 6,380 |  |  | 51,320 |  |  | 57,700 |
Present value, Total | $ | 71,192 |  |  | 446,366 |  |  | 517,558 |
Schedule of Maturity of Finance Lease Liabilities | Maturities of lease liabilities as of December 31, 2023 are as follows:
Year Ending December 31, | Finance Leases |  | Operating Leases |  | Total
2024 | $ | 18,226 |  |  | 134,031 |  |  | 152,257 |
2025 | 16,936 |  |  | 117,783 |  |  | 134,719 |
2026 | 14,306 |  |  | 96,534 |  |  | 110,840 |
2027 | 10,768 |  |  | 67,254 |  |  | 78,022 |
2028 | 7,244 |  |  | 43,615 |  |  | 50,859 |
Thereafter | 10,092 |  |  | 38,469 |  |  | 48,561 |
Total lease payments | 77,572 |  |  | 497,686 |  |  | 575,258 |
Less: imputed interest | 6,380 |  |  | 51,320 |  |  | 57,700 |
Present value, Total | $ | 71,192 |  |  | 446,366 |  |  | 517,558 |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information related to leases was as follows:
| Twelve Months Ended |  |
| December 31, 2023 |  | December 31, 2022 |  | December 31, 2021 |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 135,249 |  |  | 129,895 |  |  | 122,886 |  |  |  |  |
Operating cash flows from finance leases | 1,962 |  |  | 816 |  |  | 772 |  |  |  |  |
Financing cash flows from finance leases | 14,574 |  |  | 10,770 |  |  | 9,289 |  |  |  |  |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |
Operating leases | 160,836 |  |  | 119,115 |  |  | 186,605 |  |  |  |  |
Finance leases | 31,642 |  |  | 16,160 |  |  | 13,395 |  |  |  |  |
Amortization: |  |  |  |  |  |  |  |  |
Amortization of ROU operating lease assets (1) | 120,393 |  |  | 120,666 |  |  | 115,650 |  |  |  |  |
(1) Amortization of ROU operating lease assets during the period is reflected in Other assets and prepaid expenses on the Consolidated Statements of Cash Flows.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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