LEASES (Tables)

12 Months Ended

Dec. 31, 2025

Supplemental balance sheet information related to leases was as follows as of the dates set forth below (amounts in thousands):


	Balance Sheet Classification	December 31, 2025		December 31, 2024
Operating lease ROU assets	Operating lease assets	$	119,225	$	117,027

Operating lease current liabilities	Operating leases current liabilities	$	13,830	$	11,999
Operating lease long-term liabilities	Operating leases long-term liabilities	111,054		106,020
Total operating lease liabilities		$	124,884	$	118,019

Finance lease, gross	Property, plant & equipment, net	$	8,024	$	6,801
Finance lease accumulated depreciation	Property, plant & equipment, net	(4,611)		(4,442)
Finance lease, net		$	3,413	$	2,359

Finance lease current liabilities	Other current liabilities	$	1,511	$	986
Finance lease long-term liabilities	Other long-term liabilities	2,038		1,483
Total finance lease liabilities		$	3,549	$	2,469

At December 31, 2025, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
2026	$	22,530		$	1,694
2027	19,646			1,266
2028	17,491			659
2029	15,732			174
2030	14,569			77
Thereafter	106,949			10
Total future minimum lease payments	$	196,917		$	3,880
Less imputed interest	72,033			331
	$	124,884		$	3,549

Weighted average remaining lease term (in years)	12.28			2.64
Weighted average discount rate	7.27		%	7.26		%

At December 31, 2025, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
2026	$	22,530		$	1,694
2027	19,646			1,266
2028	17,491			659
2029	15,732			174
2030	14,569			77
Thereafter	106,949			10
Total future minimum lease payments	$	196,917		$	3,880
Less imputed interest	72,033			331
	$	124,884		$	3,549

Weighted average remaining lease term (in years)	12.28			2.64
Weighted average discount rate	7.27		%	7.26		%