XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases | 6 Months Ended
--- | ---
Jun. 30, 2024
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 components of lease expense were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30, |  |
(In thousands) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |  |  |
Operating lease expense | $ | 16,162 |  |  | $ | 15,670 |  |  | $ | 31,850 |  |  | $ | 30,914 |  |  |  |  |
Short-term lease expense | 964 |  |  | 1,307 |  |  | 1,951 |  |  | 2,787 |  |  |  |  |
Variable lease expense | 1,277 |  |  | 1,200 |  |  | 2,163 |  |  | 2,200 |  |  |  |  |
Total lease expense | $ | 18,403 |  |  | $ | 18,177 |  |  | $ | 35,964 |  |  | $ | 35,901 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration