Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 78

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 78
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 $30.7 Supplemental cash flow information related to leases was as follows:  For the Three Months EndedFor the SixMonths EndedJuly 3,2025June 27,2024July 3,2025June 27,2024Cash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leases$4.0 $3.7 $7.8 $7.4 Operating cash flows from finance leases$1.4 $1.9 $3.0 $4.0 Financing cash flows from finance leases$10.7 $13.2 $21.8 $26.5 ROU assets obtained in exchange for lease obligations:Operating leases$5.3 $1.2 $5.4 $1.4 Supplemental balance sheet information related to leases:July 3, 2025December 31, 2024Finance leases:Property and equipment, gross$302.9 $333.3 Accumulated amortization(162.0)(163.8)Property and equipment, net$140.9 $169.5 The weighted average remaining lease term as of July 3, 2025 for operating and finance leases was 38.6 years and 4.6 years, respectively. The weighted average discount rate as of July 3, 2025 for operating and finance leases was 6.3% and 6.6%, respectively. The weighted average remaining lease term as of December 31, 2024 for operating and finance leases was 35.1 

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Table of ContentsSpirit AeroSystems Holdings, Inc. Notes to the Condensed Consolidated Financial Statements (unaudited)(U.S. Dollars in millions other than per share amounts)

years and 4.6 years, respectively. The weighted average discount rate as of December 31, 2024 for operating and finance leases was 5.8% and 6.6%, respectively. See Note 15 Debt for current and non-current finance lease obligations. As of July 3, 2025, remaining maturities of lease liabilities were as follows:202520262027202820292030 and thereafterTotal Lease PaymentsLess: Imputed InterestTotal Lease ObligationsOperating Leases$7.3 $12.4 $9.8 $9.1 $8.