Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

		Years ended December 31,
	Classification	2022		2021		2020
Operating lease cost	DS&A Expenses	$	81,520	$	59,397	$	53,675
Finance lease cost:
Amortization of lease assets	DS&A Expenses	2,755		1,098		963
Interest on lease liabilities	Interest expense, net	1,516		1,255		1,283
Total finance lease cost		4,271		2,353		2,246
Short-term lease cost	DS&A Expenses, Cost of goods sold	4,129		871		1,081
Variable lease cost	DS&A Expenses, Cost of goods sold	35,431		17,491		15,611
Total lease cost		$	125,351	$	80,112	$	72,613

Other information related to leases was as follows:

	Years ended December 31,
	2022			2021			2020
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating and finance leases	$	81,821		$	59,192		$	54,541
Financing cash flows from finance leases	$	2,850		$	1,199		$	879
Right-of-use assets obtained in exchange for new operating and finance lease liabilities	$	75,188		$	96,988		$	41,616
Weighted average remaining lease term (years)
Operating leases	4.3			4.9			5.2
Finance leases	5.2			6.4			7.9
Weighted average discount rate
Operating leases	6.9		%	8.8		%	11.8		%
Finance leases	9.9		%	10.8		%	12.3		%

Assets And Liabilities, Lessee

Supplemental balance sheet information is as follows:

		As of December 31,
	Classification	2022		2021
Assets:
Operating lease assets	Operating lease assets	$	280,665	$	194,006
Finance lease assets	Property and equipment, net	10,194		8,896
Total lease assets		$	290,859	$	202,902
Liabilities:
Current
Operating	Other current liabilities	$	76,805	$	41,817
Finance	Other current liabilities	2,531		2,037
Noncurrent
Operating	Operating lease liabilities, excluding current portion	215,469		162,241
Finance	Long-term debt, excluding current portion	11,877		11,314
Total lease liabilities		$	306,682	$	217,409

Schedule of Maturities of Finance Lease Liabilities

Maturities of lease liabilities as of December 31, 2022 were as follows:

	Operating Leases(1)		Finance Leases		Total
2023	$	100,499	$	3,557	$	104,056
2024	88,461		3,505		91,966
2025	66,821		3,452		70,273
2026	46,418		2,578		48,996
2027	28,806		2,229		31,035
Thereafter	31,394		2,544		33,938
Total lease payments	362,399		17,865		380,264
Less: Interest	(70,125)		(3,457)		(73,582)
Present value of lease liabilities	$	292,274	$	14,408	$	306,682

(1) Operating lease payments exclude $40.2 million of legally binding lease payments for the Morgantown, West Virginia center of excellence for medical supplies and logistics lease signed, but not yet commenced.

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities as of December 31, 2022 were as follows:

	Operating Leases(1)		Finance Leases		Total
2023	$	100,499	$	3,557	$	104,056
2024	88,461		3,505		91,966
2025	66,821		3,452		70,273
2026	46,418		2,578		48,996
2027	28,806		2,229		31,035
Thereafter	31,394		2,544		33,938
Total lease payments	362,399		17,865		380,264
Less: Interest	(70,125)		(3,457)		(73,582)
Present value of lease liabilities	$	292,274	$	14,408	$	306,682

(1) Operating lease payments exclude $40.2 million of legally binding lease payments for the Morgantown, West Virginia center of excellence for medical supplies and logistics lease signed, but not yet commenced.