LEASES (Tables)

9 Months Ended

Sep. 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	September 30, 2026		December 31, 2025
Operating lease ROU assets (1)	Operating lease assets	$	86,227	$	108,402

Operating lease current liabilities	Operating leases current liabilities	11,278		10,893
Operating lease long-term liabilities	Operating leases long-term liabilities	96,300		102,835
Total operating lease liabilities		$	107,578	$	113,728

Finance lease, gross	Property, plant & equipment, net	$	4,348	$	4,272
Finance lease accumulated depreciation	Property, plant & equipment, net	(2,881)		(2,427)
Finance lease, net		$	1,467	$	1,845

Finance lease current liabilities	Other current liabilities	$	715	$	823
Finance lease long-term liabilities	Other long-term liabilities	805		1,160
Total finance lease liabilities		$	1,520	$	1,983

(1) The Company recorded $14.7 million during the nine months ended September 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 14, Restructuring and Other Charges.

Schedule of Maturities of Operating Lease Liabilities

At September 30, 2026, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
October 1 - December 31, 2026	$	6,726		$	325
2027	17,686			634
2028	15,804			444
2029	14,998			172
2030	14,093			88
Thereafter	103,798			10
Total lease payments	$	173,105		$	1,673
Less imputed interest	65,527			153
	$	107,578		$	1,520

Weighted average remaining lease term (in years)	12.71			2.52
Weighted average discount rate	7.27		%	7.27		%

Schedule of Maturities of Finance Lease Liabilities

At September 30, 2026, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
October 1 - December 31, 2026	$	6,726		$	325
2027	17,686			634
2028	15,804			444
2029	14,998			172
2030	14,093			88
Thereafter	103,798			10
Total lease payments	$	173,105		$	1,673
Less imputed interest	65,527			153
	$	107,578		$	1,520

Weighted average remaining lease term (in years)	12.71			2.52
Weighted average discount rate	7.27		%	7.27		%