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LEASES
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
LEASES LEASES
We lease certain warehouse, plant and office facilities, as well as certain equipment, under non-cancelable operating and finance leases expiring at various dates through the year 2042. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.
Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses.
The components of lease expense for the three and nine months ended September 30, 2025 and 2024 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Operating lease cost$5,832 $4,795 $16,709 $14,530 
Finance lease cost:
Amortization of right-of-use assets$1,982 $1,715 $5,763 $4,976 
Interest on lease liabilities317 299 890 897 
Total finance lease cost$2,299 $2,014 $6,653 $5,873 
Short-term lease and variable lease costs$5,821 $5,255 $16,071 $15,451 
Supplemental cash flow information related to leases were as follows:
Nine Months Ended September 30,20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$16,732 $14,845 
Operating cash flows from finance leases986 976 
Financing cash flows from finance leases2,700 2,305 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$11,248 $31,819 
Finance leases3,394 1,347 
LEASES LEASES
We lease certain warehouse, plant and office facilities, as well as certain equipment, under non-cancelable operating and finance leases expiring at various dates through the year 2042. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.
Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses.
The components of lease expense for the three and nine months ended September 30, 2025 and 2024 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Operating lease cost$5,832 $4,795 $16,709 $14,530 
Finance lease cost:
Amortization of right-of-use assets$1,982 $1,715 $5,763 $4,976 
Interest on lease liabilities317 299 890 897 
Total finance lease cost$2,299 $2,014 $6,653 $5,873 
Short-term lease and variable lease costs$5,821 $5,255 $16,071 $15,451 
Supplemental cash flow information related to leases were as follows:
Nine Months Ended September 30,20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$16,732 $14,845 
Operating cash flows from finance leases986 976 
Financing cash flows from finance leases2,700 2,305 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$11,248 $31,819 
Finance leases3,394 1,347