DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Outstanding Debt And Borrowing Capacity

The following table presents the outstanding debt and borrowing capacity of the Company under the 2025 Credit Agreement:


	As of March 31, 2026			As of December 31, 2025
Outstanding debt	$	165,000		$	25,000
Interest rate	4.5		%	4.6		%
Available borrowing capacity	$	535,000		$	675,000
Maximum borrowing capacity	$	700,000		$	700,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details