XML 116 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Leases Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating leases - Other assets $ 67,087 $ 71,725
Finance leases - Net property, plant, and equipment 7,402 5,449
Operating leases - Accrued liabilities 10,342 10,558
Operating leases - Other liabilities 33,318 35,442
Operating leases - Total lease liabilities 43,660 46,000
Finance leases - Short-term debt 2,659 3,794
Finance leases - Long-term debt 4,160 1,533
Finance leases - Total lease liabilities $ 6,819 $ 5,327
Operating leases - weighted-average remaining lease term (years) 8 years 8 years
Operating leases - weighted-average discount rate 4.50% 4.10%
Finance leases - weighted-average remaining lease term (years) 6 years 2 years
Finance leases - weighted-average discount rate 8.20% 3.40%
Operating leases - additions to ROU assets $ 8,300 $ 44,900
Operating leases - additions to lease liabilities 8,300 14,900
Finance leases - additions to ROU assets and lease liabilities $ 7,100 $ 900
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant, and equipment, net Property, plant, and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Liabilities, Current, Other liabilities Accrued Liabilities, Current, Other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Total short-term debt, carrying value Total short-term debt, carrying value
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Finance Lease, Liability, Statement of Financial Position [Extensible List] Long-term debt, Total short-term debt, carrying value Long-term debt, Total short-term debt, carrying value