Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended
Component	Classification	December 31, 2023		December 31, 2022
Operating lease cost	SG&A expense	$	14,924	$	11,288
Operating lease cost	Lease and rental cost of products sold		5,981		6,081
Finance lease cost – amortization of right-of-use assets	Lease and rental cost of products sold		24,655		20,135
Finance lease cost – interest on lease liabilities	Lease and rental cost of products sold		5,454		4,783
Short-term lease cost	SG&A expense		191		413

	Year Ended
	December 31, 2023		December 31, 2022
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	26,359	$	21,874
Financing cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	17,693	$	14,780
Non-cash activity:
Operating lease right-of-use assets obtained in exchange for lease obligations	$	40,093	$	54,385

	Finance Leases			Operating Leases
Weighted-average remaining lease term (in months)	39			106
Weighted-average discount rate		4.3	%		4.8	%

Lessee, Lease Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2024	$	41,189		$	23,359
2025		34,172			19,282
2026		26,904			18,578
2027		18,587			17,730
2028		14,961			15,502
2029 and beyond		12,730			60,158
Total lease payments	$	148,543		$	154,609
Less: Imputed interest		(14,807	)		(32,658	)
Present value of lease liabilities	$	133,736		$	121,951

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

2024	$	174,835
2025		140,135
2026		105,495
2027		75,672
2028		44,081
Thereafter		25,405
Total	$	565,623

Leases, Lease Income [Table Text Block]

	2023		2022
Minimum rental payments	$	306,897	$	278,330
Nonlease payments		46,883		43,927
Total	$	353,780	$	322,257