XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Leases Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Other assets $ 144,594 $ 154,741
Accrued expenses 35,285 31,603
Other noncurrent liabilities 116,736 126,997
Total operating lease liabilities 152,021 158,600
Net property, plant and equipment 74,398 75,302
Current portion of long-term debt(a) 3,996 3,768
Long-term debt 73,109 74,011
Total finance lease liabilities $ 77,105 $ 77,779
Weighted average remaining lease term, operating leases 12 years 9 months 18 days 12 years 10 months 24 days
Weighted average remaining lease term, finance leases 24 years 4 months 24 days 24 years 6 months
Weighted average discount rate, operating leases, percent 3.48% 3.44%
Weighted average discount rate, finance leases, percent 4.46% 4.47%