NOTE 17 – LEASES

The table below summarizes the right-of-use assets and lease liabilities in the Company’s Consolidated Balance sheets:

Operating Leases

  ​ ​ ​

Balance Sheet Classification

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

Right-of-use assets

 

Other assets

$

52,989

$

54,276

Current liabilities

 

Other current liabilities

$

13,460

$

13,110

Noncurrent liabilities

 

Other liabilities

 

40,061

 

42,124

Total lease liabilities

 

  ​

$

53,521

$

55,234

The total future minimum lease payments for noncancelable operating leases were as follows:

  ​ ​ ​

December 31, 2025

2026

$

15,232

2027

 

12,229

2028

 

10,273

2029

 

7,456

2030

 

3,802

After 2030

 

10,781

Total lease payments

$

59,773

Less: Imputed interest

 

6,252

Operating lease liabilities

$

53,521

Other information related to leases was as follows:

  ​ ​ ​

2025

2024

2023

Lease expense (1)

$

27,674

$

24,778

$

24,408

Cash paid for amounts included in the measurement of lease liabilities (2)

15,031

15,874

13,450

Right-of-use assets obtained in exchange for operating lease liabilities

12,683

17,591

9,249

Weighted average discount rate

3.7

%

3.7

%

3.5

%

Weighted average remaining lease term

6.1 years

6.4 years

7.0 years

(1)Amounts are included in Cost 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.

Historical Timeline

Fiscal YearFiled
2025Feb 25, 2026Showing above
2024Feb 26, 2025
2023Feb 27, 2024
2022Feb 21, 2023
2021Feb 18, 2022
2020Feb 19, 2021
2019Feb 27, 2020
2018Feb 27, 2019
2017Feb 27, 2018
2016Feb 24, 2017
2015Feb 25, 2016

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.