XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Quantitative data related to our leases (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Leases [Line Items]      
Operating lease cost $ 24,492 $ 24,019 $ 23,471
Finance lease cost:      
Total finance lease cost 24,183 20,286 21,145
Total lease cost 48,675 44,305 44,616
Cash paid for amounts included in measurement of lease liabilities:      
Operating cash flows from operating leases 27,310 23,836 23,155
Operating cash flows from finance leases 10,670 10,551 11,335
Financing cash flows from finance leases 11,425 9,541 9,134
Additions to right-of-use assets obtained from      
Operating lease liabilities 19,711 21,539 11,941
Finance lease liabilities 99,535 14,373 11,406
Assets:      
Operating lease assets $ 92,318 $ 93,888  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets us-gaap:OtherAssets  
Finance lease assets $ 162,427 $ 76,231  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net (Notes 6 and 7) Property, plant and equipment, net (Notes 6 and 7)  
Total leased assets $ 254,745 $ 170,119  
Liabilities      
Current operating $ 20,598 $ 19,986  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities (Notes 6, 10, 13, 15, 16 and 23) Accrued expenses and other current liabilities (Notes 6, 10, 13, 15, 16 and 23)  
Current finance $ 14,678 $ 10,885  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt and finance lease obligations (Notes 6, 11 and 14) Current portion of long-term debt and finance lease obligations (Notes 6, 11 and 14)  
Non-current operating $ 74,161 $ 75,736  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred credits and other liabilities (Notes 6, 13, 15, 17 and 19) Deferred credits and other liabilities (Notes 6, 13, 15, 17 and 19)  
Non-current finance $ 164,375 $ 79,453  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance lease obligations due after one year (Notes 6, 11 and 14) Long-term debt and finance lease obligations due after one year (Notes 6, 11 and 14)  
Total leased liabilities $ 273,812 $ 186,060  
Weighted-average remaining lease term - operating leases 8 years 6 months    
Weighted-average remaining lease term - finance leases 14 years    
Weighted-average discount rate - operating leases 3.00%    
Weighted-average discount rate - finance leases 14.90%    
Maturity Of Lease Liabilities [Abstract]      
2022 $ 22,802    
2023 19,003    
2024 15,994    
2025 11,769    
2026 8,938    
Thereafter 32,057    
Total lease payments 110,563    
Less imputed interest (15,804)    
Present value of lease liabilities 94,759    
2022 26,256    
2023 24,591    
2024 19,762    
2025 17,992    
2026 16,404    
Thereafter 159,649    
Total lease payments 264,654    
Less imputed interest (85,601)    
Present value of lease liabilities 179,053 90,338  
Cost of Products Sold      
Disclosure of Leases [Line Items]      
Operating lease cost 21,503 20,959 21,275
Finance lease cost:      
Amortization of leased assets 13,513 9,735 9,810
Marketing, Administrative and Other Expenses      
Disclosure of Leases [Line Items]      
Operating lease cost 2,989 3,060 2,196
Interest Expense, Net      
Finance lease cost:      
Interest on lease liabilities $ 10,670 $ 10,551 $ 11,335