Leased Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Summary of Operating and Finance Lease Assets and Liabilities

Information regarding operating and financing leases is as follows:

Leases	Balance Sheet Location	December 31, 2024		December 31, 2023
Assets
Operating	Operating lease assets	$	113,357	$	126,492
Finance	Property, plant and equipment, net	31,271		25,888
Total leased assets		$	144,628	$	152,380
Liabilities
Operating	Current operating lease liabilities	$	26,912	$	29,882
	Noncurrent operating lease liabilities	100,804		126,568
Finance	Accounts payable and accrued liabilities	8,938		8,818
	Other noncurrent liabilities	23,655		25,656
Total lease liabilities		$	160,309	$	190,924

Summary of Components of Lease Expense

	Years Ended December 31,
Lease Cost	2024		2023		2022
Operating lease expense	$	37,640	$	46,316	$	33,069
Finance lease expense
Amortization of leased assets	8,709		6,554		1,824
Interest on lease liabilities	1,970		1,750		647
Variable lease expense	8,888		8,337		8,614
Sublease income	(335)		(466)		(744)
Total expense	$	56,872	$	62,491	$	43,410

Summary of Future Payments of Finance Lease Liabilities

Operating lease expense includes immaterial amounts related to leases with terms of 12 months or less.

Future Lease Payments	Operating Leases		Finance Leases		Total
2025	$	37,502	$	11,212	$	48,714
2026	32,435		9,993		42,428
2027	28,858		7,780		36,638
2028	23,742		6,224		29,966
2029	16,598		2,048		18,646
Thereafter	20,395		1,052		21,447
Total	159,530		38,309		197,839
Less: present value discount	31,814		5,716		37,530
Lease liability	$	127,716	$	32,593	$	160,309

Summary of Future Payments of Operating Lease Liabilities

Operating lease expense includes immaterial amounts related to leases with terms of 12 months or less.

Future Lease Payments	Operating Leases		Finance Leases		Total
2025	$	37,502	$	11,212	$	48,714
2026	32,435		9,993		42,428
2027	28,858		7,780		36,638
2028	23,742		6,224		29,966
2029	16,598		2,048		18,646
Thereafter	20,395		1,052		21,447
Total	159,530		38,309		197,839
Less: present value discount	31,814		5,716		37,530
Lease liability	$	127,716	$	32,593	$	160,309

Summary of Weighted-Average Remaining Lease Terms and Weighted-Average Discount Rates

Lease Term and Discount Rate	December 31, 2024	December 31, 2023
Weighted-average remaining lease term
Operating leases	5.1 years	5.3 years
Finance leases	3.9 years	7.4 years
Weighted-average discount rate
Operating leases	9.3%	8.5%
Finance leases	8.6%	13.0%

Summary of Supplemental Cash Flow Information

	Years Ended December 31,
Cash Flow Information	2024		2023		2022
Operating cash outflows - operating leases	$	40,775	$	40,597	$	31,618
Operating cash outflows - finance leases	$	1,970	$	1,750	$	647
Financing cash outflows - finance leases	$	5,310	$	5,442	$	4,393
Leased assets obtained in exchange for new lease obligations
Operating leases	$	11,765	$	37,204	$	65,477
Finance leases	$	12,433	$	5,509	$	18,534