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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| Classification |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost | DS&A Expenses |  | $ | 24,231 |  |  | $ | 15,307 |  |  | $ | 64,832 |  |  | $ | 44,098 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of lease assets | DS&A Expenses |  | 318 |  |  | 254 |  |  | 944 |  |  | 675 |
Interest on lease liabilities | Interest expense, net |  | 304 |  |  | 315 |  |  | 915 |  |  | 916 |
Total finance lease cost |  | 622 |  |  | 569 |  |  | 1,859 |  |  | 1,591 |
Short-term lease cost | DS&A Expenses, Cost of goods sold |  | 1,207 |  |  | 225 |  |  | 2,363 |  |  | 708 |
Variable lease cost | DS&A Expenses, Cost of goods sold |  | 10,390 |  |  | 4,349 |  |  | 24,418 |  |  | 13,009 |
Total lease cost |  | $ | 36,450 |  |  | $ | 20,450 |  |  | $ | 93,472 |  |  | $ | 59,406 |
Other information related to leases was as follows:
|  | Nine Months Ended September 30,
|  | 2022 |  | 2021
Supplemental cash flow information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating and finance leases |  | $ | 63,488 |  | $ | 43,687 |
Financing cash flows from finance leases |  | $ | 1,115 |  | $ | 726 |
Right-of-use assets obtained in exchange for new operating and finance lease liabilities |  | $ | 64,325 |  | $ | 76,960 |
Weighted average remaining lease term (years) |  |  |  |
Operating leases |  | 4.3 |  | 5.2
Finance leases |  | 5.9 |  | 6.9
Weighted average discount rate |  |  |  |
Operating leases |  | 6.9% |  | 8.6%
Finance leases |  | 10.8% |  | 11.0%
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information is as follows:
| Classification |  | September 30, 2022 |  | December 31, 2021
Assets: |  |  |  |  |
Operating lease assets | Operating lease assets |  | $ | 275,833 |  |  | $ | 194,006 |
Finance lease assets | Property and equipment, net |  | 10,754 |  |  | 8,896 |
Total lease assets |  | $ | 286,587 |  |  | $ | 202,902 |
Liabilities: |  |  |  |  |
Current |  |  |  |  |
Operating | Other current liabilities |  | $ | 72,990 |  |  | $ | 41,817 |
Finance | Other current liabilities |  | 2,470 |  |  | 2,037 |
Noncurrent |  |  |  |  |
Operating | Operating lease liabilities, excluding current portion |  | 215,022 |  |  | 162,241 |
Finance | Long-term debt, excluding current portion |  | 13,023 |  |  | 11,314 |
Total lease liabilities |  | $ | 303,505 |  |  | $ | 217,409 |
Schedule of Maturities of Finance Lease Liabilities | Maturities of lease liabilities as of September 30, 2022 were as follows:
| Operating Leases (1) |  | Finance Leases |  | Total
2022 | $ | 24,060 |  |  | $ | 675 |  |  | $ | 24,735 |
2023 | 93,913 |  |  | 2,693 |  |  | 96,606 |
2024 | 80,267 |  |  | 2,641 |  |  | 82,908 |
2025 | 58,612 |  |  | 2,588 |  |  | 61,200 |
2026 | 41,058 |  |  | 2,506 |  |  | 43,564 |
Thereafter | 49,224 |  |  | 4,774 |  |  | 53,998 |
Total lease payments | 347,134 |  |  | 15,877 |  |  | 363,011 |
Less: Interest | (59,122) |  |  | (384) |  |  | (59,506) |
Present value of lease liabilities | $ | 288,012 |  |  | $ | 15,493 |  |  | $ | 303,505 |
(1) Operating lease payments exclude $40.2 million of legally binding lease payments for the Morgantown, West Virginia center of excellence for medical supplies and logistics lease signed, but not yet commenced.
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of September 30, 2022 were as follows:
| Operating Leases (1) |  | Finance Leases |  | Total
2022 | $ | 24,060 |  |  | $ | 675 |  |  | $ | 24,735 |
2023 | 93,913 |  |  | 2,693 |  |  | 96,606 |
2024 | 80,267 |  |  | 2,641 |  |  | 82,908 |
2025 | 58,612 |  |  | 2,588 |  |  | 61,200 |
2026 | 41,058 |  |  | 2,506 |  |  | 43,564 |
Thereafter | 49,224 |  |  | 4,774 |  |  | 53,998 |
Total lease payments | 347,134 |  |  | 15,877 |  |  | 363,011 |
Less: Interest | (59,122) |  |  | (384) |  |  | (59,506) |
Present value of lease liabilities | $ | 288,012 |  |  | $ | 15,493 |  |  | $ | 303,505 |
(1) Operating lease payments exclude $40.2 million of legally binding lease payments for the Morgantown, West Virginia center of excellence for medical supplies and logistics lease signed, but not yet commenced.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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