Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Lease Cost Recognized in both Cost of Sale and Operating Expenses

Lease cost is recognized in both the Cost of Sales and Operating Expenses sections of the Condensed Consolidated Statements of Income.

(In thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Lease Cost
Operating lease cost	$	4,612	$	4,448	$	13,573	$	13,255
Short-term lease cost		2,718		2,697		8,654		8,215
Variable lease cost		447		674		1,312		1,834
Total lease cost	$	7,777	$	7,819	$	23,539	$	23,304
Other Information
Cash paid for amounts included in the    measurement of lease liabilities:
Operating cash flow from operating leases	$	4,624	$	4,447	$	13,589	$	13,276
Right-of-use assets obtained in exchange    for new operating lease liabilities		2,353		916		3,901		8,336

Schedule of Maturities of Lease Liabilities

The following table outlines the maturities of lease liabilities as of September 30, 2024.

(In thousands)
Undiscounted Cash Flows:
2024 (excluding the nine months ended September 30, 2024)	$	4,750
2025		15,434
2026		11,299
2027		8,152
2028		7,071
Subsequent to 2028		35,713
Total Undiscounted Cash Flows	$	82,419
Less: Imputed interest		(12,173	)
Present value	$	70,246
Current operating lease liabilities (1)		14,312
Non-current operating lease liabilities		55,934
Total lease liabilities	$	70,246

(1)This item is included in the Accrued liabilities line on the Company’s Condensed Consolidated Balance Sheet.

Schedule of Operating Leases Weighted Average, Remaining Lease Term and Discount Rate

Weighted-average remaining lease term-operating leases	8 Years
Weighted-average discount rate-operating leases		4.0	%