XML 41 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis

Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:

 

 

March 31, 2026

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Location on Balance Sheet

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Company-owned life insurance policies

$

 

 

$

25,832

 

 

$

 

 

$

25,832

 

 

Other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

173

 

 

$

 

 

$

173

 

 

Accrued expenses and other current liabilities

Interest rate swaps - long-term portion

 

 

 

 

1,240

 

 

 

 

 

 

1,240

 

 

Other long-term liabilities

Cash-Settled RSUs

 

 

 

 

4,854

 

 

 

 

 

 

4,854

 

 

Accrued salaries and benefits

 

 

 

December 31, 2025

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Location on Balance Sheet

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Company-owned life insurance policies

$

 

 

$

26,373

 

 

$

 

 

$

26,373

 

 

Other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

615

 

 

$

 

 

$

615

 

 

Accrued expenses and other current liabilities

Interest rate swaps - long-term portion

 

 

 

 

2,060

 

 

 

 

 

 

2,060

 

 

Other long-term liabilities

Cash-Settled RSUs

 

 

 

 

4,311

 

 

 

 

 

 

4,311

 

 

Accrued salaries and benefits