XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.26.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2026
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, 2026 | ​ ​ ​ | December 31, 2025
Right-of-use assets |  | Other assets | ​ | $ | 50,887 | ​ | $ | 52,989
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities |  | Other current liabilities | ​ | $ | 13,205 | ​ | $ | 13,460
Noncurrent liabilities |  | Other liabilities | ​ |  | 37,996 | ​ |  | 40,061
Total lease liabilities |  | ​ | ​ | $ | 51,201 | ​ | $ | 53,521
​ The total future minimum lease payments for noncancelable operating leases were as follows: ​
​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, 2026
2026 | ​ | $ | 15,376
2027 | ​ |  | 12,639
2028 | ​ |  | 10,612
2029 | ​ |  | 7,739
2030 | ​ |  | 4,076
After 2030 | ​ |  | 10,597
Total lease payments | ​ | $ | 61,039
Less: Imputed interest | ​ |  | 9,838
Operating lease liabilities | ​ | $ | 51,201
​ Other information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, | ​
​ | ​ ​ ​ | 2026 | ​ | ​ | 2025 | ​
Lease expense (1) | ​ | $ | 6,624 | ​ | ​ | $ | 5,890 | ​
Cash paid for amounts included in the measurement of lease liabilities (2) | ​ | ​ | 4,671 | ​ | ​ | ​ | 2,552 | ​
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | ​ | 1,516 | ​ | ​ | ​ | 254 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | 3.7 | % | ​ | ​ | 3.7 | %
Weighted average remaining lease term | ​ | ​ | 6.0 years | ​ | ​ | ​ | 6.3 years | ​
​
| (1) | Amounts are included in Costs of goods sold and Selling, general and administrative expenses in the Company’s Consolidated Statement of Income.
| (2) | Amounts are included in Net Cash Provided by Operating Activities in the Company’s Consolidated Statement of Cash Flows.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration