XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases | 9 Months Ended
--- | ---
Sep. 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 September 30, |  | Nine Months Ended September 30, |  |
(In thousands) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |  |  |
Operating lease expense | $ | 16,267 |  |  | $ | 14,796 |  |  | $ | 48,117 |  |  | $ | 45,710 |  |  |  |  |
Short-term lease expense | 845 |  |  | 1,140 |  |  | 2,796 |  |  | 3,927 |  |  |  |  |
Variable lease expense | 976 |  |  | 1,154 |  |  | 3,139 |  |  | 3,354 |  |  |  |  |
Total lease expense | $ | 18,088 |  |  | $ | 17,090 |  |  | $ | 54,052 |  |  | $ | 52,991 |  |  |  |  |

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