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v3.23.1

Leases | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Leases | LEASES The Company leases certain manufacturing and warehouse facilities, administrative office space, semi-tractors, trailers, forklifts, and other equipment through operating leases with unrelated third parties. The increase in lease expense for the three months ended March 31, 2023 compared to the three months ended March 31, 2022 was primarily driven by capacity expansions and leases assumed in acquisitions. The components of lease expense were as follows:
| Three Months Ended March 31, |  |  |  |
(In thousands) | 2023 |  | 2022 |  |  |  |  |  |  |  |
Operating lease expense | $ | 15,244 |  |  | $ | 12,912 |  |  |  |  |  |  |  |  |
Short-term lease expense | 1,480 |  |  | 1,840 |  |  |  |  |  |  |  |  |
Variable lease expense | 1,000 |  |  | 713 |  |  |  |  |  |  |  |  |
Total lease expense | $ | 17,724 |  |  | $ | 15,465 |  |  |  |  |  |  |  |  |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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