| Schedule of Supplemental Balance Sheet Information Related to Leases |
Supplemental balance sheet information related to leases was as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | | Balance Sheet Classification | | June 30,
2026 | | December 31,
2025 | Operating lease ROU assets (1) | Operating lease assets | | $ | 99,226 | | | $ | 119,225 | | | | | | | | | Operating lease current liabilities | Operating leases current liabilities | | 14,665 | | | 13,830 | | | Operating lease long-term liabilities | Operating leases long-term liabilities | | 105,878 | | | 111,054 | | | Total operating lease liabilities | | | $ | 120,543 | | | $ | 124,884 | | | | | | | | | Finance lease, gross | Property, plant & equipment, net | | $ | 8,078 | | | $ | 8,024 | | | Finance lease accumulated depreciation | Property, plant & equipment, net | | (5,260) | | | (4,611) | | | Finance lease, net | | | $ | 2,818 | | | $ | 3,413 | | | | | | | | | Finance lease current liabilities | Other current liabilities | | $ | 1,358 | | | $ | 1,511 | | | Finance lease long-term liabilities | Other long-term liabilities | | 1,532 | | | 2,038 | | | Total finance lease liabilities | | | $ | 2,890 | | | $ | 3,549 | |
(1) The Company recorded $14.7 million during the six months ended June 30, 2026 associated with impairment of the building right of use (ROU) asset, associated with the announcement of the planned closure of its Jackson facility. Refer to note 13.
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| Schedule of Maturities of Operating Lease Liabilities |
At June 30, 2026, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | July 1 - December 31, 2026 | $ | 13,911 | | | $ | 991 | | | 2027 | 20,612 | | | 1,315 | | | 2028 | 18,068 | | | 695 | | | 2029 | 16,112 | | | 204 | | | 2030 | 14,874 | | | 82 | | | Thereafter | 106,931 | | | 10 | | | Total lease payments | $ | 190,508 | | | $ | 3,297 | | | Less imputed interest | 69,965 | | | 407 | | | $ | 120,543 | | | $ | 2,890 | | | | | | | Weighted average remaining lease term (in years) | 12.10 | | 2.35 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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| Schedule of Maturities of Finance Lease Liabilities |
At June 30, 2026, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | July 1 - December 31, 2026 | $ | 13,911 | | | $ | 991 | | | 2027 | 20,612 | | | 1,315 | | | 2028 | 18,068 | | | 695 | | | 2029 | 16,112 | | | 204 | | | 2030 | 14,874 | | | 82 | | | Thereafter | 106,931 | | | 10 | | | Total lease payments | $ | 190,508 | | | $ | 3,297 | | | Less imputed interest | 69,965 | | | 407 | | | $ | 120,543 | | | $ | 2,890 | | | | | | | Weighted average remaining lease term (in years) | 12.10 | | 2.35 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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