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Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease Assets and Liabilities The following table presents the lease balances within the Condensed Consolidated Balance Sheet as of September 30, 2022 and December 31, 2021:
(in thousands)Classification on the Balance SheetSeptember 30, 2022December 31, 2021
Assets
Operating lease assetsOperating lease right-of-use assets$39,790 $44,228 
Finance lease assetsProperty, plant and equipment, net6,930 5,181 
Liabilities
Current
Operating lease liabilitiesCurrent maturities of operating leases11,535 11,624 
Accrued expensesCurrent maturities of finance leases2,580 2,257 
Long-term
Operating lease liabilitiesOperating lease liabilities29,005 33,097 
Other long-term liabilitiesFinance lease liabilities$4,350 $2,924 
Weighted average remaining lease term
Operating leases6.0 years7.2 years
Finance leases3.1 years2.4 years
Weighted average discount rate
Operating leases3.7 %4.6 %
Finance leases7.6 %4.8 %
Lease Liability Maturity
The following table reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on our Condensed Consolidated Balance Sheet as of September 30, 2022:
(in thousands)OperatingFinance
October 1, 2022 through December 31, 2022$3,152 $868 
202310,435 2,501 
20247,111 1,928 
20254,739 1,405 
20263,775 746 
Thereafter15,568 10 
Total undiscounted future minimum lease payments44,780 7,458 
Less: Difference between lease payments and discounted lease liabilities4,240 528 
Total lease liabilities$40,540 $6,930 
Lease Liability Maturity
The following table reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on our Condensed Consolidated Balance Sheet as of September 30, 2022:
(in thousands)OperatingFinance
October 1, 2022 through December 31, 2022$3,152 $868 
202310,435 2,501 
20247,111 1,928 
20254,739 1,405 
20263,775 746 
Thereafter15,568 10 
Total undiscounted future minimum lease payments44,780 7,458 
Less: Difference between lease payments and discounted lease liabilities4,240 528 
Total lease liabilities$40,540 $6,930 
Lease Cash Flow Information Supplemental cash flow information is as follows:
(in thousands)For the nine months ended September 30,
20222021
Operating cash out flows from operating leases$12,312 $12,278 
Operating cash out flows from finance leases106 101 
Financing cash out flows from finance leases1,020 1,498 
Total$13,438 $13,877