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v3.25.1

LEASES | 3 Months Ended
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Mar. 31, 2025
LEASES |
LEASES | NOTE 9 — LEASES The table below summarizes the right-of-use assets and lease liabilities in the Company’s Condensed Consolidated Balance sheets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases |  | Balance Sheet Classification |  | March 31, 2025 |  | December 31, 2024
Right-of-use assets |  | Other assets | ​ | $ | 51,324 | ​ | $ | 54,276
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities |  | Other current liabilities | ​ | $ | 12,833 | ​ | $ | 13,110
Noncurrent liabilities |  | Other liabilities | ​ |  | 39,445 | ​ |  | 42,124
Total lease liabilities |  |  | ​ | $ | 52,278 | ​ | $ | 55,234
​ Total lease expense, which is included in Cost of goods sold and Selling, general & administrative expenses in the Company’s Consolidated Statements of Income, was $5,890 and $6,161 in the three months ended March 31, 2025 and 2024, respectively. Cash paid for amounts included in the measurement of lease liabilities for the three months ended March 31, 2025 and 2024, was $2,552 and $4,049, respectively, are included in Net cash provided by operating activities in the Company’s Consolidated Statements of Cash Flows. Right-of-use assets obtained in exchange for operating lease liabilities during the three months ended March 31, 2025 and 2024 were $254 and $3,546, respectively. The total future minimum lease payments for noncancelable operating leases were as follows: ​
​ | ​ | ​ | ​
​ |  | March 31, 2025
2025 | ​ | $ | 12,241
2026 | ​ |  | 12,499
2027 | ​ |  | 9,909
2028 | ​ |  | 8,125
2029 | ​ |  | 5,411
After 2029 | ​ |  | 11,576
Total lease payments | ​ | $ | 59,761
Less: Imputed interest | ​ |  | 7,483
Operating lease liabilities | ​ | $ | 52,278
​ As of March 31, 2025 the weighted average remaining lease term is 6.3 years and the weighted average discount rate used to determine the operating lease liability is 3.7%.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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