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Operating Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease Expense

Lease expense was classified in the consolidated statements of income as follows (in thousands):

		Year Ended December 31,
		2024				2023				2022
Cost of sales		$	20,651			$	22,338			$	23,457
Operating expenses			17,440				15,460				15,254
General and administrative expenses			1,179				995				931
Total		$	39,270			$	38,793			$	39,642

Summary of Future Minimum Rental Payments Under Operating Leases

As of December 31, 2024, 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
2025		$	26,059			$	10,163			$	36,222
2026			23,060				10,254				33,314
2027			18,853				8,810				27,663
2028			14,513				8,237				22,750
2029			11,902				7,327				19,229
Thereafter			27,335				1,838				29,173
Total future payments		$	121,722			$	46,629				168,351
Less impact of discounting											26,990
											141,361
Current portion											35,065
Long-term portion										$	106,296

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, 2024 were as follows (in thousands):

2025		$	35,082
2026			26,004
2027			15,428
2028			9,066
2029			7,294
Thereafter			17,160
Total future minimum lease payments		$	110,034

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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