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Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases within Condensed Consolidated Statement of Operations
Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company’s leases:

December 31, 2022December 31, 2021
Weighted average remaining lease term:
Operating leases7.2 years8.3 years
Financing leases4.3 years12.5 years
Weighted average discount rate:
Operating leases3.6 %3.6 %
Financing leases5.2 %3.1 %

On March 17, 2022, the Company terminated its financing lease for the Snyder Production Center, which was scheduled to expire on December 31, 2035. See Note 2 for additional information on the lease termination.
Following is a summary of the Company’s leases within the consolidated statements of operations:

Fiscal Year
(in thousands)202220212020
Operating lease costs$30,484 $26,385 $24,823 
Short-term and variable leases15,065 17,245 15,305 
Depreciation expense from financing leases2,315 5,656 4,678 
Interest expense on financing lease obligations884 2,301 1,728 
Total lease cost$48,748 $51,587 $46,534 
Summary of Future Minimum Lease Payments for Noncancelable Operating Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2022:
(in thousands)Operating LeasesFinancing Leases
2023$31,697 $2,750 
202427,663 2,808 
202521,628 2,869 
202619,036 1,233 
202717,227 338 
Thereafter51,372 966 
Total minimum lease payments including interest$168,623 $10,964 
Less:  Amounts representing interest22,225 1,142 
Present value of minimum lease principal payments146,398 9,822 
Less:  Current portion of lease liabilities - operating and financing leases27,635 2,303 
Noncurrent portion of lease liabilities - operating and financing leases$118,763 $7,519 

Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2021:

(in thousands)Operating LeasesFinancing Leases
2022$26,026 $7,145 
202324,893 7,201 
202420,639 7,396 
202516,740 7,593 
202615,575 6,100 
Thereafter65,695 49,728 
Total minimum lease payments including interest$169,568 $85,163 
Less:  Amounts representing interest25,474 14,097 
Present value of minimum lease principal payments144,094 71,066 
Less:  Current portion of lease liabilities - operating and financing leases22,048 6,060 
Noncurrent portion of lease liabilities - operating and financing leases$122,046 $65,006 
Summary of Future Minimum Lease Payments for Noncancelable Finance Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2022:
(in thousands)Operating LeasesFinancing Leases
2023$31,697 $2,750 
202427,663 2,808 
202521,628 2,869 
202619,036 1,233 
202717,227 338 
Thereafter51,372 966 
Total minimum lease payments including interest$168,623 $10,964 
Less:  Amounts representing interest22,225 1,142 
Present value of minimum lease principal payments146,398 9,822 
Less:  Current portion of lease liabilities - operating and financing leases27,635 2,303 
Noncurrent portion of lease liabilities - operating and financing leases$118,763 $7,519 

Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2021:

(in thousands)Operating LeasesFinancing Leases
2022$26,026 $7,145 
202324,893 7,201 
202420,639 7,396 
202516,740 7,593 
202615,575 6,100 
Thereafter65,695 49,728 
Total minimum lease payments including interest$169,568 $85,163 
Less:  Amounts representing interest25,474 14,097 
Present value of minimum lease principal payments144,094 71,066 
Less:  Current portion of lease liabilities - operating and financing leases22,048 6,060 
Noncurrent portion of lease liabilities - operating and financing leases$122,046 $65,006 
Summary of Balances Related to Lease Portfolio within Consolidated Statement of Cash Flow
Following is a summary of the Company’s leases within the consolidated statements of cash flows:

Fiscal Year
(in thousands)202220212020
Cash flows from operating activities impact:
Operating leases$28,891 $27,642 $24,718 
Interest payments on financing lease obligations884 2,301 1,728 
Total cash flows from operating activities impact$29,775 $29,943 $26,446 
Cash flows from financing activities impact:
Principal payments on financing lease obligations$2,988 $4,778 $5,861 
Total cash flows from financing activities impact$2,988 $4,778 $5,861