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Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Balance Sheet Location and Values of 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, 2024 and December 31, 2023:
ClassificationBalance Sheet LocationDecember 31, 2024December 31, 2023
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$307,688 $233,461 
Finance lease assetsOther Assets76,831 78,949 
Total lease assets$384,519 $312,410 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$52,648 $44,279 
Current finance lease liabilitiesNotes payable and current portion of long-term debt22,284 17,268 
Total current lease liabilities74,932 61,547 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities258,735 192,703 
Noncurrent finance lease liabilitiesLong-term Debt, net of current portion45,344 55,341 
Total noncurrent lease liabilities304,079 248,044 
Total lease liabilities$379,011 $309,591 
Schedule of Components of Company's Total Lease Costs and Other Lease Related Information
The following table sets forth the components of the Company’s total lease cost for the years ended December 31, 2024, 2023, and 2022:
Lease Cost202420232022
Operating lease cost(a)$49,327 $43,524 $40,485 
Finance lease cost:
     Amortization of lease asset(a) (b)12,871 11,789 10,524 
     Interest on lease liabilities(c)3,711 3,912 4,023 
Variable lease cost(a) (d)31,404 32,016 20,317 
Impairment charges(e)— — 61 
Total lease cost$97,313 $91,241 $75,410 
(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 5 for more information.
Schedule of Five-year Maturity Lease Liabilities
The following table sets forth the five-year maturity schedule of the Company’s lease liabilities as of December 31, 2024:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2025$55,277 $22,814 $78,091 
202646,883 18,488 65,371 
202740,440 6,038 46,478 
202835,633 5,000 40,633 
202933,545 3,716 37,261 
Beyond 2029183,690 20,795 204,485 
Total lease payments395,468 76,851 472,319 
     Less: Interest84,085 9,223 93,308 
Lease Liabilities$311,383 $67,628 $379,011 
Schedule of Five-year Maturity of Lease Liabilities
The following table sets forth the five-year maturity schedule of the Company’s lease liabilities as of December 31, 2024:
Maturity of Lease LiabilitiesOperating LeasesFinance LeasesTotal
2025$55,277 $22,814 $78,091 
202646,883 18,488 65,371 
202740,440 6,038 46,478 
202835,633 5,000 40,633 
202933,545 3,716 37,261 
Beyond 2029183,690 20,795 204,485 
Total lease payments395,468 76,851 472,319 
     Less: Interest84,085 9,223 93,308 
Lease Liabilities$311,383 $67,628 $379,011 
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information
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, 2024, 2023, and 2022, along with other lease-related information for the years ended December 31, 2024, 2023, and 2022:
Lease Term and Discount Rate202420232022
Weighted-average remaining lease term (years):
     Operating leases10.110.010.4
     Finance leases6.77.17.7
Weighted-average discount rate:
     Operating leases4.97%5.07%4.22%
     Finance leases5.16%5.27%5.29%
Other Information202420232022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $48,380 $43,638 $40,595 
     Operating cash flows used by finance leases$3,711 $3,912 $4,023 
     Financing cash flows used by finance leases$15,433 $14,617 $11,090 
Leased assets obtained in exchange for new operating lease liabilities$66,585 $18,225 $32,860 
Leased assets obtained in exchange for new finance lease liabilities$11,925 $7,755 $9,349 
Modification to leased assets for increase in operating lease liabilities$37,731 $4,431 $1,215 
Modification to leased assets for increase/(decrease) in finance lease liabilities$53 $18 $(841)
Termination reclasses to decrease operating lease assets$5,765 $5,702 $(3,695)
Termination reclasses to decrease operating lease liabilities$5,768 $6,063 $(4,015)
Termination reclasses to decrease finance lease assets$270 $1,429 $(44)
Termination reclasses to decrease finance lease liabilities$271 $482 $(44)