DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of the company's derivative financial instruments as well as classification on the consolidated balance sheets

		Asset Derivatives
		Fair value as of:
Derivatives designated as	Balance Sheet	March 31,		December 31,
hedging instruments	Location	2026		2025
Foreign currency contracts	Prepaid expenses and other assets	$	62	$	7
Interest rate swaps	Prepaid expenses and other assets	$	548	$	619
Interest rate swaps	Other long-term assets	$	208	$	—
		$	818	$	626
		Liability Derivatives
		Fair value as of:
Derivatives designated as	Balance Sheet	March 31,		December 31,
hedging instruments	Location	2026		2025
Foreign currency contracts	Accrued liabilities	$	—	$	98
Interest rate products	Accrued liabilities		—		39
		$	—	$	137

Schedule of effect of cash flow hedge accounting on other comprehensive (loss) income (OCI)

	Amount of pre-tax gain (loss) recognized
	in OCI on derivatives
Derivatives in cash flow hedging relationships	Three months ended March 31,
	2026		2025
Interest rate swaps	$	422	$	(480)

	Amount of pre-tax gain reclassified
	from accumulated OCI into income
Location of gain reclassified	Three months ended March 31,
from accumulated OCI into income	2026		2025
Interest expense	$	231	$	376

Schedule of effect of the Company's derivative financial instruments on the consolidated statements of income and comprehensive income

		Total amounts of income and expense
		line items presented that reflect the
		effects of cash flow hedges recorded
		Three months ended March 31,
Derivatives designated as hedging instruments	Income Statement Location	2026		2025
Interest rate swaps	Interest Expense	$	2,553	$	3,635

Schedule of fair value provides the location that derivative assets and liabilities

Derivative assets:

Net amounts

Gross amounts

of assets

Gross amounts not offset in the consolidated

As of

Gross amounts

offset in the

presented in the

balance sheets

March 31,

of recognized

consolidated

consolidated

Financial

Cash collateral

2026

assets

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

$

818

$

—

$

818

$

—

$

—

$

818

Net amounts

Gross amounts

of assets

Gross amounts not offset in the consolidated

As of

Gross amounts

offset in the

presented in the

balance sheets

December 31,

of recognized

consolidated

consolidated

Financial

Cash collateral

2025

assets

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

$

626

$

—

$

626

$

—

$

—

$

626

Derivative liabilities:

Net amounts

Gross amounts

of liabilities

Gross amounts not offset in the consolidated

As of

Gross amounts

offset in the

presented in the

balance sheets

December 31,

of recognized

consolidated

consolidated

Financial

Cash collateral

2025

liabilities

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

$

137

$

—

$

137

$

—

$

—

$

137