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Supplier Finance Program (Tables)
3 Months Ended
Mar. 31, 2023
Supplier Finance Program [Abstract]  
Summary of Activity in Amounts Owed to Financial Institution The following table summarizes activity in the amounts owed to the financial institution for the three months ended March 31, 2023 and March 31, 2022:

 

 

Three Months Ended

 

 

 

March 31,
2023

 

 

March 31,
2022

 

(Dollars in thousands)

 

 

 

 

 

 

Outstanding at the beginning of the period

 

 

14,371

 

 

 

17,638

 

Added during the period

 

 

25,299

 

 

 

39,097

 

Settled during the period

 

 

(21,594

)

 

 

(28,951

)

Outstanding at the end of the period

 

 

18,076

 

 

 

27,784