XML 57 R43.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Year Ended December 31,
(In thousands)202520242023
Operating lease cost $50,394 $47,256 $44,322 
Finance lease cost:
Amortization of right of use assets$951 $1,037 $1,037 
Interest on lease liabilities 231 299 347 
Total finance lease cost$1,182 $1,336 $1,384 

Supplemental cash flow information related to leases was as follows:
Year Ended December 31,
(In thousands)202520242023
Cash used for operating activities:
Operating cash flows used for operating leases$(40,206)$(38,590)$(36,294)
Operating cash flows used for finance leases(231)(299)(347)
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations$19,764 $21,831 $14,361 
Assets And Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows:
As of December 31,
(In thousands, except lease term and discount rate)20252024
Operating Leases
Operating lease right-of-use assets, net$198,603 $169,350 
Other current liabilities$31,732 $29,772 
Long-term operating lease liability178,466 148,175 
Total operating lease liabilities$210,198 $177,947 
Finance Leases
Property, plant, and equipment$— $15,561 
Accumulated amortization— (10,719)
Property, plant, and equipment, net$— $4,842 
Other current liabilities$— $1,269 
Other liabilities— 5,473 
Total finance lease liabilities$— $6,742 
Weighted average remaining lease term
Operating leases7.9 years7.6 years
Finance leases— 4.7 years
Weighted average discount rate
Operating leases4.67 %4.37 %
Finance leases— %4.05 %
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities were as follows:
As of December 31, 2025
(In thousands)Operating Leases
2026$40,825 
202736,331 
202833,185 
202927,973 
203024,636 
Thereafter90,285 
Total lease payments253,235 
Less: imputed interest(43,037)
Total$210,198