v3.26.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2026
LEASES  
Schedule of leases In balance sheet

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Operating Leases

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Balance Sheet Classification

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September 30, 2026

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December 31, 2025

Right-of-use assets

 

Other assets

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$

57,664

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$

52,989

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Current liabilities

 

Other current liabilities

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$

14,479

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$

13,460

Noncurrent liabilities

 

Other liabilities

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43,502

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40,061

Total lease liabilities

 

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$

57,981

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$

53,521

Schedule of future minimum lease payments

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September 30, 2026

2026

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$

5,859

2027

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15,876

2028

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14,004

2029

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9,406

2030

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5,212

After 2030

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16,482

Total lease payments

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$

66,839

Less: Imputed interest

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8,858

Operating lease liabilities

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$

57,981

Schedule of lease

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Three Months Ended

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Nine Months Ended

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September 30, 

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September 30, 

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2026

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2025

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2026

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2025

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Lease expense (1)

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$

5,726

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$

7,964

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$

20,467

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$

20,298

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Cash paid for amounts included in the measurement of lease liabilities (2)

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4,427

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4,340

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13,406

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10,882

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Right-of-use assets obtained in exchange for operating lease liabilities

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9,870

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6,981

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15,940

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11,634

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(1)Amounts are included in Costs of goods sold and Selling, general & administrative expenses in the Company’s Consolidated Statement of Income.
(2)Amounts are included in Net Cash Provided by Operating Activities in the Company’s Consolidated Statement of Cash Flows.