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v3.25.3

Leases | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Leases | LEASES The Company leases certain manufacturing and warehouse facilities, administrative office space, semi-tractors, trailers, forklifts, and other equipment through operating leases with unrelated third parties. The components of lease expense were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Operating lease expense | $ | 17,819 |  |  | $ | 16,267 |  |  | $ | 52,444 |  |  | $ | 48,117 |  |  |  |  |
Short-term lease expense | 705 |  |  | 845 |  |  | 2,278 |  |  | 2,796 |  |  |  |  |
Variable lease expense | 952 |  |  | 976 |  |  | 2,895 |  |  | 3,139 |  |  |  |  |
Total lease expense | $ | 19,476 |  |  | $ | 18,088 |  |  | $ | 57,617 |  |  | $ | 54,052 |  |  |  |  |

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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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