Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost

The following table provides details of our lease contracts for the years ended December 31, 2022, 2021 and 2020 (in thousands):

	Year Ended December 31,
	2022		2021		2020
Operating lease cost	$	43,809	$	42,338	$	33,904
Finance lease cost:
Amortization of right of use assets	3,377		614		585
Interest on lease liabilities	3,504		3,010		2,681
Total finance lease cost	6,881		3,624		3,266
Short-term lease cost	13,985		11,084		11,663
Variable lease cost	8,064		8,002		8,691
Total lease cost	$	72,739	$	65,048	$	57,524

Supplemental cash flow information related to our lease contracts for the years ended December 31, 2022, 2021 and 2020 is as follows (in thousands):

	Year Ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	36,629	$	33,030	$	36,245
Operating cash flows from finance leases	3,389		1,776		1,568
Financing cash flows from finance leases	1,432		687		663
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	15,913		56,814		29,581
Finance leases	3,976		17,096		—

Supplemental Balance Sheet Information related

Supplemental balance sheet information related to our lease contracts, including the location on balance sheet, at December 31, 2022 and 2021 is as follows (in thousands, except as noted):

	December 31,
	2022			2021
Operating leases:
Other assets	$	128,173		$	154,741
Accrued expenses	35,515			31,603
Other noncurrent liabilities	99,269			126,997
Total operating lease liabilities	134,784			158,600
Finance leases:
Net property, plant and equipment	81,356			75,302
Current portion of long-term debt(a)	4,995			3,768
Long-term debt	74,409			74,011
Total finance lease liabilities	79,404			77,779
Weighted average remaining lease term (in years):
Operating leases	13.3			12.9
Finance leases	22.8			24.5
Weighted average discount rate (%):
Operating leases	3.60		%	3.44		%
Finance leases	4.41		%	4.47		%

(a) Balance includes accrued interest of finance lease.

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Finance Leases
2023	$	38,529	$	6,979
2024	24,565		9,328
2025	13,518		6,088
2026	10,551		5,450
2027	8,866		5,450
Thereafter	112,836		91,801
Total lease payments	208,865		125,096
Less imputed interest	74,081		45,692
Total	$	134,784	$	79,404

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Finance Leases
2023	$	38,529	$	6,979
2024	24,565		9,328
2025	13,518		6,088
2026	10,551		5,450
2027	8,866		5,450
Thereafter	112,836		91,801
Total lease payments	208,865		125,096
Less imputed interest	74,081		45,692
Total	$	134,784	$	79,404