XML 34 R18.htm IDEA: XBRL DOCUMENT v3.22.2
Leases
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Leases LEASES
The Company leases certain manufacturing and warehouse facilities, administrative office space, semi-tractors, trailers, forklifts, and other equipment through operating leases with unrelated third parties. The increase in lease costs for the three and six months ended June 30, 2022 compared to the three and six months ended June 30, 2021 was primarily driven by capacity expansions and leases assumed in acquisitions. The components of lease cost were as follows:
Three Months Ended June 30,Six Months Ended June 30,
(In thousands)2022202120222021
Operating lease cost$13,236 $11,317 $26,148 $20,415 
Short-term lease cost1,934 986 3,774 1,875 
Variable lease cost936 742 1,649 1,431 
Total lease cost$16,106 $13,045 $31,571 $23,721