Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Operating and Finance Lease Assets and Liabilities

Operating and finance lease assets and liabilities are as follows:

(in thousands)	Classification	September 30, 2024		December 31, 2023
Assets
Operating	Other long-term assets	$	39,346	$	45,325
Finance	Property, plant and equipment, net	1,235		1,438
Total leased assets		$	40,581	$	46,763
Liabilities
Current
Operating	Accrued expenses and other liabilities	$	2,062	$	1,904
Finance	Current portion of long-term debt and other borrowings	996		823
Noncurrent
Operating	Other long-term liabilities	53,915		54,453
Finance	Long-term debt, net and other borrowings	613		625
Total leased liabilities		$	57,586	$	57,805

Schedule of components of lease expense

Other information related to leases were as follows:

	September 30, 2024	December 31, 2023
Weighted-average remaining lease term (Years):
Operating leases	13.0	13.5
Finance leases	2.4	2.3
Weighted-average discount rate:
Operating leases	7.5%	7.3%
Finance leases	7.4%	6.2%