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Leasing Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease, Cost | The components of operating and finance lease cost for 2022 and 2021 were as follows:
(Thousands) |  | 2022 |  | 2021
Components of lease expense |  |  |  |
Operating lease cost |  | $ | 13,381 |  |  | $ | 11,825 |
Finance lease cost |  |  |  |
Amortization of right-of-use assets |  | 1,202 |  |  | 1,989 |
Interest on lease liabilities |  | 819 |  |  | 1,009 |
Total lease cost |  | $ | 15,402 |  |  | $ | 14,823 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to the Company's operating and finance leases as of December 31, 2022 and 2021 is as follows:
(Thousands, except lease term and discount rate) |  | 2022 |  | 2021
Supplemental balance sheet information |  |  |  |
Operating Leases |  |  |  |
Operating lease right-of-use assets |  | $ | 64,249 |  |  | $ | 63,096 |
Other liabilities and accrued items |  | 8,401 |  |  | 7,906 |
Operating lease liabilities |  | 59,055 |  |  | 57,099 |
Finance Leases |  |  |  |
Property, plant, and equipment |  | $ | 31,662 |  |  | $ | 32,865 |
Allowances for depreciation, depletion, and amortization |  | (7,395) |  |  | (6,193) |
Finance lease assets, net |  | $ | 24,267 |  |  | $ | 26,672 |
Other liabilities and accrued items |  | $ | 1,485 |  |  | $ | 2,800 |
Finance lease liabilities |  | 13,876 |  |  | 16,327 |
Total principal payable on finance leases |  | $ | 15,361 |  |  | $ | 19,127 |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 11.78 |  | 11.47
Finance leases |  | 17.98 |  | 16.96
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 6.08% |  | 6.19%
Finance leases |  | 5.11% |  | 4.99%
Future estimated minimum payments under capital leases and non-cancelable operating leases | Future maturities of the Company's lease liabilities as of December 31, 2022 are as follows:
|  | Finance |  | Operating
(Thousands) |  | Leases |  | Leases
2023 |  | $ | 2,216 |  |  | $ | 12,338 |
2024 |  | 1,385 |  |  | 9,642 |
2025 |  | 1,230 |  |  | 8,743 |
2026 |  | 1,204 |  |  | 7,355 |
2027 |  | 1,204 |  |  | 5,913 |
2028 and thereafter |  | 16,579 |  |  | 51,574 |
Total lease payments |  | 23,818 |  |  | 95,565 |
Less amount of lease payment representing interest |  | 8,457 |  |  | 28,109 |
Total present value of lease payments |  | $ | 15,361 |  |  | $ | 67,456 |
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases was as follows:
(Thousands) |  | 2022 |  | 2021
Supplemental cash flow information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 19,653 |  |  | $ | 17,580 |
Operating cash flows from finance leases |  | 818 |  |  | 1,009 |
Financing cash flows from finance leases |  | 2,736 |  |  | 2,819 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | 9,967 |  |  | 9,191 |
Finance leases |  | — |  |  | — |

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