XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Quantitative data related to our leases (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Leases [Line Items]      
Operating lease cost $ 29,949 $ 26,905 $ 24,492
Finance lease cost:      
Total finance lease cost 31,135 31,342 24,183
Total lease cost 61,084 58,247 48,675
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
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
Assets:      
Operating lease assets $ 102,878 $ 101,499  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets  
Finance lease assets $ 166,780 $ 169,076  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Total leased assets $ 269,658 $ 270,575  
Liabilities      
Current operating $ 25,405 $ 23,621  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities  
Current finance $ 14,102 $ 18,582  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt and finance lease obligations Current portion of long-term debt and finance lease obligations  
Non-current operating $ 81,673 $ 81,455  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred credits and other liabilities Deferred credits and other liabilities  
Non-current finance $ 174,787 $ 169,804  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance lease obligations due after one year Long-term debt and finance lease obligations due after one year  
Total leased liabilities $ 295,967 $ 293,462  
Weighted-average remaining lease term - operating leases 7 years 8 months 12 days    
Weighted-average remaining lease term - finance leases 14 years 3 months 18 days    
Weighted-average discount rate - operating leases 4.00%    
Weighted-average discount rate - finance leases 11.70%    
Maturity Of Lease Liabilities [Abstract]      
2024 $ 29,014    
2025 22,032    
2026 18,240    
2027 13,569    
2028 11,334    
Thereafter 33,717    
Total lease payments 127,906    
Less imputed interest (20,828)    
Present value of lease liabilities 107,078    
2024 24,890    
2025 22,391    
2026 20,456    
2027 19,860    
2028 20,059    
Thereafter 160,729    
Total lease payments 268,385    
Less imputed interest (79,496)    
Present value of lease liabilities 188,889 188,386  
Cost of Products Sold      
Disclosure of Leases [Line Items]      
Operating lease cost 26,750 23,666 21,503
Finance lease cost:      
Amortization of leased assets 19,171 19,113 13,513
Marketing, Administrative and Other Expenses      
Disclosure of Leases [Line Items]      
Operating lease cost 3,199 3,239 2,989
Interest Expense, Net      
Finance lease cost:      
Interest on lease liabilities $ 11,964 $ 12,229 $ 10,670