Leases (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Of Leases [Abstract]

Supplemental statement of earnings information leases operating finance

Supplemental statement of earnings information related to our leases is as follows (in thousands):

		Year Ended December 31,
	Statement of Earnings Classification	2023		2022		2021
Operating lease cost	Cost of products sold	$	26,750	$	23,666	$	21,503
Operating lease cost	Marketing, administrative and other expenses		3,199		3,239		2,989
Total operating    lease cost		$	29,949	$	26,905	$	24,492
Finance lease cost:
Amortization of leased    assets	Cost of products sold	$	19,171	$	19,113	$	13,513
Interest on lease    liabilities	Interest expense, net		11,964		12,229		10,670
Total finance lease    cost		$	31,135	$	31,342	$	24,183
Total lease cost		$	61,084	$	58,247	$	48,675

Supplemental cash flow information leases operating finance

Supplemental cash flow information related to our leases is as follows (in thousands):

	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in measurement of lease    liabilities:
Operating cash flows from operating leases	$	30,230	$	26,518	$	27,310
Operating cash flows from finance leases	$	11,964	$	12,229	$	10,670
Financing cash flows from finance leases	$	16,840	$	16,008	$	11,425
Non-cash investing and financing activities:
Additions to right-of-use assets obtained from
Operating lease liabilities	$	26,955	$	33,924	$	19,711
Finance lease liabilities	$	16,473	$	27,030	$	99,535

Lessee balance sheet information

Supplemental balance sheet information related to our leases is as follows (in thousands):

		December 31,
	Balance Sheet Classification	2023		2022
Assets:
Operating lease	Other assets	$	102,878	$	101,499
Finance lease	Property, plant and equipment, net		166,780		169,076
Total leased		$	269,658	$	270,575
Liabilities:
Current operating	Accrued expenses and other current liabilities	$	25,405	$	23,621
Current finance	Current portion of long-term debt and finance lease obligations		14,102		18,582
Non-current operating	Deferred credits and other liabilities		81,673		81,455
Non-current finance	Long-term debt and finance lease obligations due after one year		174,787		169,804
Total leased		$	295,967	$	293,462

Weighted average lease term discount rate finance operating

Weighted-average remaining lease term and discount rate for our leases are as follows:

	December 31, 2023
Weighted-average remaining lease term - operating leases	7.7 Years
Weighted-average remaining lease term - finance leases	14.3 Years
Weighted-average discount rate - operating leases		4.0	%
Weighted-average discount rate - finance leases		11.7	%

Lessee operating finance lease liability maturity

Maturities of lease liabilities by year for our leases were as follows as of December 31, 2023 (in thousands):

	Operating Leases			Finance Leases
Maturities of lease liabilities, year ending December 31,
2024	$	29,014		$	24,890
2025		22,032			22,391
2026		18,240			20,456
2027		13,569			19,860
2028		11,334			20,059
Thereafter		33,717			160,729
Total lease payments	$	127,906		$	268,385
Less imputed interest		(20,828	)		(79,496	)
Present value of lease liabilities	$	107,078		$	188,889