Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lease, Cost

The following table presents the components of our lease cost (in thousands):

	Year ended December 31,
	2024		2023		2022
Operating lease cost	$	22,037	$	24,024	$	22,038
Finance lease cost — interest	182		125		112
Finance lease cost — reduction of ROU asset	1,158		1,035		712
Short-term lease cost	9		29		7
Total lease cost	$	23,386	$	25,213	$	22,869

Interest expense on our finance leases is included in interest expense, net in our consolidated statements of operations. The reduction of the operating and finance ROU assets is included as noncash lease expense in costs of goods sold and selling, general and administrative expenses in our consolidated statements of operations.

Supplemental Cash Flow Information Leases

The following table presents the supplemental cash flow information related to our leases (in thousands):

	Year ended December 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	24,251	$	24,604	$	25,225
Operating cash flows from finance leases	$	182	$	125	$	112
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	12,580	$	15,873	$	5,994
Finance leases	$	1,809	$	1,028	$	715

Supplemental Balance Sheet Information Leases

The following table presents the supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):

	As of December 31,
	2024			2023
Operating leases
Operating lease right-of-use assets	$	53,295		$	69,909
Accrued liabilities	$	15,695		$	20,161
Other long-term liabilities	40,777			52,972
Total operating lease liabilities	$	56,472		$	73,133
Weighted-Average Remaining Lease Term
Operating leases	5.8 years			5.6 years
Weighted-Average Discount Rate
Operating leases	4.90		%	4.31		%

The following table presents the supplemental balance sheet information related to our finance leases (in thousands, except lease term and discount rate):

	As of December 31,
	2024			2023
Finance leases
Other assets	$	3,259		$	2,707
Accrued liabilities	$	1,066		$	860
Other long-term liabilities	2,332			1,954
Total finance lease liabilities	$	3,398		$	2,814
Weighted-Average Remaining Lease Term
Finance leases	3.5 years			4.1 years
Weighted-Average Discount Rate
Finance leases	5.63		%	4.93		%

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

As of December 31, 2024, the maturities of our operating and finance lease liabilities for each of the next five years are approximately (in thousands):

	Operating Leases		Finance Leases
2025	$	17,996	$	1,215
2026	13,506		1,104
2027	9,093		759
2028	6,612		420
2029	5,280		197
Thereafter	11,620		47
Total Lease Payments	64,107		3,742
Less imputed interest	(7,635)		(344)
Total	$	56,472	$	3,398