Effective Date
Notional Amount
Fixed Rate
September 30, 2021 through July 23, 2026
$
78,750
0.812
%
May 31, 2023 through July 23, 2026
43,125
3.905
February 14, 2025 through December 20, 2029
37,406
4.080
April 7, 2025 through December 20, 2029
48,125
3.545
July 31, 2025 through December 20, 2029
97,500
3.449
December 31,
Balance Sheet Accounts
2025
2024
Other current assets
1,181
2,749
Other assets
—
1,298
Accrued liabilities
472
Other liabilities
1,229
The tabular disclosure Estimated Fair Value Of Swap Agreement.
No definition available.
The tabular disclosure of interest rate swaps.