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Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of Other Lease Information Other information related to our leases is as follows:
December 31,
20222021
(Amounts in thousands)
Finance Leases:
ROU assets recorded under finance leases $33,427 $28,416 
Accumulated depreciation associated with finance leases(15,851)(12,227)
Total finance leases ROU assets, net(1)$17,576 $16,189 
Total finance leases liabilities(2)$17,939 $16,477 
        The costs components of operating and finance leases are as follows:
December 31,
202220212020
(Amounts in thousands)
Operating Lease Costs:
Fixed lease expense(3)$59,782 $57,482 $57,050 
Variable lease expense(3)7,412 9,331 7,299 
Total operating lease expense $67,194 $66,813 $64,349 
Finance Lease Costs:
Depreciation of finance lease ROU assets(3)$5,984 $5,374 $5,392 
Interest on lease liabilities(4)604 617 646 
Total finance lease expense$6,588 $5,991 $6,038 
_____________________
(1) Included in property, plant and equipment, net
(2) Included in debt due within one year and long-term debt due after one year, accordingly
(3) Included in cost of sales and selling, general and administrative expense, accordingly
(4) Included in interest expense
Schedule of Supplemental Cash Flows Information Supplemental cash flows information related to our leases is as follows:
December 31,
(Amounts in thousands, except lease term and discount rate)202220212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases(1)$57,712 $61,240 $66,478 
Financing cash flows from finance leases(2)6,039 5,285 4,704 
ROU assets obtained in exchange for lease obligations:
Operating leases$26,581 $35,542 $62,425 
Finance leases7,906 4,177 13,124 
Weighted average remaining lease term (in years)
Operating leases8 years8 years9 years
Finance leases6 years6 years7 years
Weighted average discount rate (percent)
Operating leases4.0 %3.9 %4.2 %
Finance leases3.9 %3.4 %3.5 %
_____________________
(1) Included in our consolidated statement of cash flows, operating activities, prepaid expenses and other assets, net and retirement obligations and other
(2) Included in our consolidated statement of cash flows, financing activities, payments under other financing arrangements
Schedule of Future Finance Lease Payments
Future undiscounted lease payments under operating and finance leases as of December 31, 2022, were as follows:
Year ending December 31, Operating
Leases
Finance Leases
(Amounts in thousands)
202338,724 5,767 
202433,466 4,288 
202526,466 3,092 
202621,565 1,549 
202718,895 694 
Thereafter81,007 4,955 
Total future minimum lease payments$220,123 $20,345 
Less: Imputed interest(32,399)(2,406)
Total$187,724 $17,939 
Other current liabilities$32,528 $— 
Operating lease liabilities155,196 — 
Debt due within one year— 5,545 
Long-term debt due after one year— 12,394 
Total $187,724 $17,939 
Schedule of Future Operating Lease Payments
Future undiscounted lease payments under operating and finance leases as of December 31, 2022, were as follows:
Year ending December 31, Operating
Leases
Finance Leases
(Amounts in thousands)
202338,724 5,767 
202433,466 4,288 
202526,466 3,092 
202621,565 1,549 
202718,895 694 
Thereafter81,007 4,955 
Total future minimum lease payments$220,123 $20,345 
Less: Imputed interest(32,399)(2,406)
Total$187,724 $17,939 
Other current liabilities$32,528 $— 
Operating lease liabilities155,196 — 
Debt due within one year— 5,545 
Long-term debt due after one year— 12,394 
Total $187,724 $17,939