Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments

Schedule of fair values of our derivative contracts included in the Condensed Consolidated Balance Sheets

The following table summarizes the fair value of our derivative contracts included in the Condensed Consolidated Balance Sheets (in thousands):

		September 30,		December 31,
	Balance Sheet Location	2023		2022
Interest rate swap	Other current assets	$	—	$	1,235
Interest rate swap	Other long-term assets		4,236		—

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

The following table summarizes the amounts recognized with respect to our derivative instruments within the Condensed Consolidated Statements of Income (in thousands):

		Three Months Ended				Nine Months Ended
	Location of Gain	September 30,				September 30,
	Recognized on Derivatives	2023		2022		2023		2022
Interest rate swap	Interest expense, net	$	1,307	$	854	$	6,904	$	3,797