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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Right of Use Assets and Lease Liabilities | The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:
|  | September 30, 2023 |  |  | December 31, 2022 |
Right of use assets |  |  |  |  |  |
Operating Leases |  |  |  |  |  |
Buildings and improvements |  | $ | 122,781 |  |  | $ | 126,933 |
Machinery and equipment |  |  | 5,211 |  |  |  | 4,260 |
Total |  | $ | 127,992 |  |  | $ | 131,193 |
Current lease liabilities |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  |  |  |  |
Buildings and improvements |  | $ | 23,405 |  |  | $ | 22,926 |
Machinery and equipment |  |  | 2,692 |  |  |  | 2,393 |
Total |  | $ | 26,097 |  |  | $ | 25,319 |
Long-term lease liabilities |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  |  |  |  |
Buildings and improvements |  | $ | 100,789 |  |  | $ | 106,693 |
Machinery and equipment |  |  | 2,434 |  |  |  | 1,800 |
Total |  | $ | 103,223 |  |  | $ | 108,493 |
Total lease liabilities |  | $ | 129,320 |  |  | $ | 133,812 |
Lease Expense | Lease expense is classified in the statements of operations based on asset use. Total lease cost recognized on the consolidated condensed statements of operations is as follows:
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |
|  | September 30, 2023 |  |  | October 1, 2022 |  |  | September 30, 2023 |  |  | October 1, 2022 |
Lease expense |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 7,035 |  |  | $ | 6,258 |  |  | $ | 20,803 |  |  | $ | 19,014 |
Short-term lease expense |  |  | 248 |  |  |  | 212 |  |  |  | 756 |  |  |  | 752 |
Variable lease expense |  |  | 101 |  |  |  | 119 |  |  |  | 412 |  |  |  | 219 |
Total lease expense |  | $ | 7,384 |  |  | $ | 6,589 |  |  | $ | 21,971 |  |  | $ | 19,985 |
Undiscounted Future Lease Payments for Operating Lease Liabilities | The undiscounted future lease payments for the Company's operating lease liabilities are as follows:
|  | September 30, 2023 |
2023 (excluding the nine fiscal months ended September 30, 2023) |  | $ | 6,872 |
2024 |  |  | 26,705 |
2025 |  |  | 23,627 |
2026 |  |  | 19,195 |
2027 |  |  | 17,485 |
Thereafter |  |  | 79,852 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's right of use assets and lease liabilities. + References No definition available. + Details
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