XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (U.S. dollars in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease expense |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 6,762 |  |  | $ | 9,479 |  |  | $ | 22,945 |  |  | $ | 30,179 |
Variable lease cost |  |  | 1,923 |  |  |  | 1,572 |  |  |  | 3,410 |  |  |  | 4,223 |
Short-term lease cost |  |  | — |  |  |  | 84 |  |  |  | — |  |  |  | 181 |
Finance lease expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,240 |  |  |  | 530 |  |  |  | 3,843 |  |  |  | 1,632 |
Interest on lease liabilities |  |  | 123 |  |  |  | 53 |  |  |  | 380 |  |  |  | 178 |
Total lease expense |  | $ | 10,048 |  |  | $ | 11,718 |  |  | $ | 30,578 |  |  | $ | 36,393 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Operating cash outflow from operating leases |  | $ | 21,975 |  |  | $ | 28,880 |
Operating cash outflow from finance leases |  | $ | 360 |  |  | $ | 170 |
Financing cash outflow from finance leases |  | $ | 2,382 |  |  | $ | 1,401 |
Right-of-use assets obtained in exchange for operating lease obligations |  | $ | 14,351 |  |  | $ | 28,785 |
Right-of-use assets obtained in exchange for finance lease obligations |  | $ | 782 |  |  | $ | 203 |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows (U.S. dollars in thousands):
Year Ending December 31 |  | Operating Leases |  |  | Finance Leases |
2023 |  | $ | 5,967 |  |  | $ | 903 |
2024 |  |  | 20,769 |  |  |  | 3,479 |
2025 |  |  | 14,696 |  |  |  | 3,293 |
2026 |  |  | 10,227 |  |  |  | 3,197 |
2027 |  |  | 7,658 |  |  |  | 2,844 |
Thereafter |  |  | 43,097 |  |  |  | — |
Total |  |  | 102,414 |  |  |  | 13,716 |
Less: Finance charges |  |  | 14,204 |  |  |  | 986 |
Total principal liability |  | $ | 88,210 |  |  | $ | 12,730 |

X
- Definition Tabular disclosure of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | nus_LeaseSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | nus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
Name: | nus_LesseeOperatingAndFinanceLeasesLiabilityMaturityTableTextBlock
Namespace Prefix: | nus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration