XML 82 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Finance lease cost:        
Interest on lease liabilities $ 304 $ 315 $ 915 $ 916
Total finance lease cost 622 569 1,859 1,591
Total lease cost 36,450 20,450 93,472 59,406
DS&A Expenses        
Lessee, Lease, Description [Line Items]        
Operating lease cost 24,231 15,307 64,832 44,098
Finance lease cost:        
Amortization of lease assets 318 254 944 675
DS&A Expenses, Cost of goods sold        
Finance lease cost:        
Short-term lease cost 1,207 225 2,363 708
Variable lease cost $ 10,390 $ 4,349 $ 24,418 $ 13,009