Interest Rate Swap Agreements (Tables)

9 Months Ended

Sep. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following table presents the effects of derivatives in cash flow hedging relationships on the Company's AOCI and

earnings (in thousands):

		Three Months Ended September 30,		Nine Months Ended September 30,
	Classification	2026	2025	2026	2025
Unrealized income (loss) recognized	AOCI	$7,956	$(110)	$14,861	$(8,056)
Reclassification from AOCI into earnings	Interest expense	291	(2,919)	(2,593)	(8,684)
Net change in AOCI		$8,247	$(3,029)	$12,268	$(16,740)

The following table presents the fair

value of the Company's interest rate swap agreements as recorded in the unaudited condensed consolidated balance sheets (in

thousands):

Classification	September 30, 2026	December 31, 2025
Assets:
Other current assets	$1,803	$2,891
Other assets	5,581	—
Total interest rate swap assets	7,384	2,891
Liabilities:
Other accrued expenses and liabilities	—	1,750
Other long-term liabilities	—	6,024
Total interest rate swap liabilities	—	7,774
Fair value of interest rate swap agreements	$7,384	$(4,883)