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Operating Leases (Tables)

12 Months Ended

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

X

- 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

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- References

No definition available.

+ Details

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X

- 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

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X

- 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

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