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Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Expense | Lease expense was classified in the consolidated statements of income as follows (in thousands):
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Cost of sales |  | $ | 22,338 |  |  | $ | 23,457 |  |  | $ | 23,765 |
Operating expenses |  |  | 15,460 |  |  |  | 15,254 |  |  |  | 13,531 |
General and administrative expenses |  |  | 995 |  |  |  | 931 |  |  |  | 1,331 |
Total |  | $ | 38,793 |  |  | $ | 39,642 |  |  | $ | 38,627 |
Summary of Future Minimum Rental Payments Under Operating Leases | As of December 31, 2023, future minimum rental payments under operating leases, excluding variable lease payments or short-term payments, were as follows (in thousands).
|  | Third Parties |  |  | Related Parties |  |  | Total |
2024 |  | $ | 25,796 |  |  | $ | 10,152 |  |  | $ | 35,948 |
2025 |  |  | 23,565 |  |  |  | 10,310 |  |  |  | 33,875 |
2026 |  |  | 20,510 |  |  |  | 10,395 |  |  |  | 30,905 |
2027 |  |  | 16,202 |  |  |  | 8,953 |  |  |  | 25,155 |
2028 |  |  | 11,806 |  |  |  | 8,382 |  |  |  | 20,188 |
Thereafter |  |  | 28,745 |  |  |  | 9,350 |  |  |  | 38,095 |
Total future payments |  |  | 126,624 |  |  |  | 57,542 |  |  |  | 184,166 |
Less impact of discounting |  |  |  |  |  |  |  |  | 30,656 |
|  |  |  |  |  |  |  |  | 153,510 |
Current portion |  |  |  |  |  |  |  |  | 34,787 |
Long-term portion |  |  |  |  |  |  |  | $ | 118,723 |
Schedule of Future Minimum Rental Payments Under Non-Cancelable Operating Leases | Future minimum rental payments under non-cancelable operating leases with third parties as of December 31, 2023 were as follows (in thousands):
2024 |  | $ | 45,941 |
2025 |  |  | 38,157 |
2026 |  |  | 27,715 |
2027 |  |  | 18,232 |
2028 |  |  | 12,002 |
Thereafter |  |  | 13,143 |
Total future minimum lease payments |  | $ | 155,190 |

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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 maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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