v3.26.3
LEASES
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
LEASES LEASES
We lease certain warehouse, plant and office facilities, as well as certain equipment, under non-cancelable operating and finance leases expiring at various dates through the year 2042. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.
Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses.
The components of lease expense for the three and nine months ended September 30, 2026 and 2025 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Operating lease cost$5,764 $5,832 $17,209 $16,709 
Finance lease cost:
Amortization of right-of-use assets$1,177 $1,982 $4,673 $5,763 
Interest on lease liabilities309 317 933 890 
Total finance lease cost$1,486 $2,299 $5,606 $6,653 
Short-term lease and variable lease costs$6,125 $5,821 $18,549 $16,071 
Supplemental cash flow information related to leases were as follows:
Nine Months Ended September 30,20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$17,167 $16,732 
Operating cash flows from finance leases1,054 986 
Financing cash flows from finance leases2,877 2,700 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8,613 $11,248 
Finance leases1,125 3,394 
LEASES LEASES
We lease certain warehouse, plant and office facilities, as well as certain equipment, under non-cancelable operating and finance leases expiring at various dates through the year 2042. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.
Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses.
The components of lease expense for the three and nine months ended September 30, 2026 and 2025 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Operating lease cost$5,764 $5,832 $17,209 $16,709 
Finance lease cost:
Amortization of right-of-use assets$1,177 $1,982 $4,673 $5,763 
Interest on lease liabilities309 317 933 890 
Total finance lease cost$1,486 $2,299 $5,606 $6,653 
Short-term lease and variable lease costs$6,125 $5,821 $18,549 $16,071 
Supplemental cash flow information related to leases were as follows:
Nine Months Ended September 30,20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$17,167 $16,732 
Operating cash flows from finance leases1,054 986 
Financing cash flows from finance leases2,877 2,700 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8,613 $11,248 
Finance leases1,125 3,394