Company: JBI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001839839-25-000150
Chunk: 15

Company: Janus International Group, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 15
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$56.2 FinancingLong-term debt1.8 2.1 Total lease liabilities$63.1 $65.0 The components of lease expense were as follows for the periods presented:Three Months EndedNine Months Ended(dollar amounts in millions)September 27, 2025September 28, 2024September 27, 2025September 28, 2024Operating lease cost$2.8 $2.6 $7.9 $7.5 Variable lease cost0.4 0.3 0.5 0.6 Short-term lease cost0.7 — 0.8 0.6 Finance lease cost:Amortization of right-of-use assets0.1 0.4 1.3 1.0 Interest on lease liabilities0.1 0.1 0.2 0.2 Total lease cost$4.1 $3.4 $10.7 $9.9 Other information related to leases was as follows for the periods presented:September 27, 2025December 28, 2024Weighted Average Remaining Lease Term (in years)Operating Leases12.012.6Finance Leases2.62.9Weighted Average Discount RateOperating Leases7.4%7.4%Finance Leases7.3%7.9%As of September 27, 2025, future minimum lease payments under noncancellable operating leases with initial or remaining lease terms in excess of one year were as follows:(dollar amounts in millions)2025$2.6 202610.5 20279.4 20289.1 20298.0 Thereafter54.2 Total future lease payments$93.8 Less: imputed interest(33.7)Present value of future lease payments$60.1 

14

Janus International Group, Inc.Notes to Unaudited Condensed Consolidated Financial Statements

As of September 27, 2025, future minimum repayments of finance leases were as follows:(dollar amounts in millions)2025$0.4 20261.2 20271.0 20280.5 20290.2 Thereafter— Total future lease payments$3.3 Less: imputed interest(0.3)Present value of future lease payments$3.0 

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