Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

(In thousands)	2024		2023		2022
Finance leases:
Depreciation expense	$	12,785	$	7,957	$	3,938
Interest on lease liabilities	4,318		2,036		784
Operating leases	38,702		38,062		35,290
Variable and short-term leases	54,475		54,432		52,050
Sublease income	(7)		(7)		(6)
Total lease expense	$	110,273	$	102,480	$	92,056

Supplemental cash flow information related to leases was as follows:

(In thousands)	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows used by operating activities - Operating leases	$	37,120	$	37,880	$	34,420
Cash flows used by operating activities - Finance leases	4,203		1,914		798
Cash flows used by financing activities - Finance leases	12,316		7,736		3,975
ROU assets obtained in exchange for lease obligations:
Operating leases	$	21,895	$	27,951	$	32,817
Finance leases	49,316		27,128		11,175

Supplemental balance sheet information related to leases was as follows: 

(In thousands)	2024		2023
Operating Leases:
Operating lease ROU assets	$	92,153	$	102,891
Current portion of operating lease liabilities	26,049		28,775
Operating lease liabilities	67,998		75,476
Finance Leases:
Property, plant and equipment, net	$	73,734	$	43,151
Current maturities of long-term debt	16,004		9,723
Long-term debt	63,913		33,911

Supplemental additional information related to leases was as follows:

	2024		2023
Other information:
Weighted average remaining lease term - Operating leases (in years)	6.98		7.03
Weighted average remaining lease term - Finance leases (in years)	5.27		5.33
Weighted average incremental borrowing rate - Operating leases	6.7	%	6.3	%
Weighted average incremental borrowing rate - Finance leases	7.2	%	6.4	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of lease liabilities were as follows:

(In thousands)	Operating Leases		Finance Leases
Year Ending December 31:
2025	$	32,934	$	20,998
2026	25,516		19,462
2027	18,456		17,488
2028	12,803		15,525
2029	8,724		10,938
After 2029	41,883		11,805
Total lease payments	140,316		96,216
Less: Imputed interest	(32,030)		(16,299)
Total lease liabilities (a)	$	108,286	$	79,917

Finance Lease, Liability, Maturity [Table Text Block]

Maturities of lease liabilities were as follows:

(In thousands)	Operating Leases		Finance Leases
Year Ending December 31:
2025	$	32,934	$	20,998
2026	25,516		19,462
2027	18,456		17,488
2028	12,803		15,525
2029	8,724		10,938
After 2029	41,883		11,805
Total lease payments	140,316		96,216
Less: Imputed interest	(32,030)		(16,299)
Total lease liabilities (a)	$	108,286	$	79,917

(a)     Includes payments for operating leases of approximately $14 million related to fully executed renewal agreements for building leases that will go into effect starting in 2025.