XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2025
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Asset Derivatives

​

​

​

​

Fair value as of:

Derivatives designated as

​

Balance Sheet

​

March 31, 

​

December 31, 

hedging instruments

    

Location

    

2025

    

2024

Interest rate swaps

​

Other long-term assets

​

$

1,666

​

$

2,575

​

​

​

​

​

​

​

​

​

​

​

​

​

Liability Derivatives

​

​

​

​

Fair value as of:

Derivatives designated as

​

Balance Sheet

​

March 31, 

​

December 31, 

hedging instruments

    

Location

    

2025

    

2024

Foreign currency contracts

​

Accrued liabilities

​

$

169

​

$

137

​

​

​

​

​

​

​

​

​

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

​

​

​

​

​

​

​

​

​

​

Amount of pre-tax (loss) gain recognized

​

​

in OCI on derivatives

Derivatives in cash flow hedging relationships

​

Three months ended March 31, 

​

    

2025

    

2024

Interest rate swaps

​

$

(480)

​

$

935

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

    

2025

    

2024

​

​

​

​

​

​

​

Interest expense

​

$

376

​

$

1,037

Schedule of effect of the Company's derivative financial instruments on the condensed 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

    

2025

    

2024

Interest rate swaps

 

Interest Expense

​

$

3,635

​

$

3,388

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

​

​

​

2025

    

assets

    

balance sheets

    

balance sheets

    

instruments

    

received

    

Net amount

Derivatives

​

$

1,666

​

$

—

​

$

1,666

​

$

—

​

$

—

​

$

1,666

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

​

​

2024

    

assets

    

balance sheets

    

balance sheets

    

instruments

    

received

    

Net amount

Derivatives

​

$

2,575

​

$

—

​

$

2,575

​

$

—

​

$

—

​

$

2,575

​