LEASES (Tables)

6 Months Ended

Jun. 30, 2026

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.

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		%

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		%