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Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Balance sheet locations and values of the Company's lease assets and lease liabilities The following table sets forth the balance sheet location and values of the Company’s lease assets and lease liabilities at December 31, 2022 and December 31, 2021:
ClassificationBalance Sheet LocationDecember 31, 2022December 31, 2021
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$296,781 $268,390 
Finance lease assetsOther Assets103,467 55,826 
Total lease assets$400,248 $324,216 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$52,306 $45,305 
Current finance lease liabilitiesNotes payable and current portion of long-term debt19,015 6,952 
Total current lease liabilities$71,321 $52,257 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$250,994 $234,167 
Noncurrent finance lease liabilitiesLong-term Debt, net of current portion83,905 53,330 
Total noncurrent lease liabilities$334,899 $287,497 
Total lease liabilities$406,220 $339,754 
Components of the company's total lease cost The following table sets forth the components of the Company's total lease cost for the years ended December 31, 2022, 2021, and 2020:
Lease Cost202220212020
Operating lease cost(a)$51,890 $48,158 $58,678 
Finance lease cost:
     Amortization of lease asset(a) (b)12,241 5,747 7,387 
     Interest on lease liabilities(c)4,751 1,384 1,050 
Variable lease cost(a) (d)30,269 26,198 36,758 
Impairment charges(e)293 148 11,340 
Total lease cost$99,444 $81,635 $115,213 
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.
(b) Included in depreciation and amortization.
(c) Included in interest expense.
(d) Also includes short term lease costs, which are deemed immaterial.
(e) Impairment charges are included in "Restructuring/asset impairment charges" in the Company's Consolidated Statements of Income. See Note 4 for more information.
Five-year maturity schedule of Company's lease liabilities The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of December 31, 2022:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2023$53,074 $19,473 $72,547 
202445,570 17,821 63,391 
202537,873 20,140 58,013 
202630,407 16,611 47,018 
202726,833 5,183 32,016 
Beyond 2027185,515 44,779 230,294 
Total lease payments$379,272 $124,007 $503,279 
     Less: Interest75,972 21,087 97,059 
Lease Liabilities$303,300 $102,920 $406,220 
Five-year maturity schedule of Company's lease liabilities The following table sets forth the five-year maturity schedule of the Company's lease liabilities as of December 31, 2022:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2023$53,074 $19,473 $72,547 
202445,570 17,821 63,391 
202537,873 20,140 58,013 
202630,407 16,611 47,018 
202726,833 5,183 32,016 
Beyond 2027185,515 44,779 230,294 
Total lease payments$379,272 $124,007 $503,279 
     Less: Interest75,972 21,087 97,059 
Lease Liabilities$303,300 $102,920 $406,220 
Company's weighted average remaining lease term and discount rates used
The following tables set forth the Company's weighted average remaining lease term and discount rates used in the calculation of its outstanding lease liabilities at December 31, 2022, 2021, and 2020, along with other lease-related information for the years ended December 31, 2022, 2021, and 2020:
Lease Term and Discount Rate202220212020
Weighted-average remaining lease term (years):
     Operating leases11.211.811.8
     Finance leases9.213.512.9
Weighted-average discount rate:
     Operating leases4.27%4.09%4.28%
     Finance leases4.79%2.86%2.94%
Other Information202220212020
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $52,198 $50,479 $58,305 
     Operating cash flows used by finance leases$4,751 $1,384 $1,050 
     Financing cash flows used by finance leases$12,687 $4,699 $7,437 
Leased assets obtained in exchange for new operating lease liabilities$36,158 $20,505 $90,361 
Leased assets obtained in exchange for new finance lease liabilities$10,091 $14,643 $23,117 
Modification to leased assets for increase/(decrease) in operating lease liabilities$2,807 $15,936 (9,947)
Modification to leased assets for (decrease)/increase in finance lease liabilities$(642)$9,586 14,005 
Termination reclasses to decrease operating lease assets$(4,285)$(5,267)(27,508)
Termination reclasses to decrease operating lease liabilities$(4,537)$(5,602)(27,985)
Termination reclasses to decrease finance lease assets$(1,351)$(125)(25,079)
Termination reclasses to decrease finance lease liabilities$(87)$(130)(25,199)