v3.24.0.1

Leases | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Leases | Leases The Company leases certain office space, warehouse, distribution, and production facilities, as well as vehicles and equipment. Leases with an initial term of twelve months or less are not recorded on the balance sheet. Most leases include renewal options, which can extend the lease term into the future. The Company determines the lease term by assuming options that are reasonably certain of being renewed will be exercised. Certain of the Company’s leases include rental payments adjusted for inflation. The right-of-use lease asset and lease liability are recorded on the Consolidated Balance Sheet, with the current lease liability being included in Accrued liabilities.
| December 31, 2023
| (In thousands)
Future lease payments by year: |
2024 | $ | 19,528 |
2025 | 16,445 |
2026 | 11,413 |
2027 | 6,402 |
2028 | 5,125 |
Thereafter | 12,809 |
Total | 71,722 |
Less: present value discount | (5,507) |
Present value of lease liabilities | $ | 66,215 |
Weighted-average remaining lease term (in years): |
Operating leases | 5.66
Weighted-average discount rate: |
Operating leases | 3.6 | %

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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