Effective Date
Notional Amount
Fixed Rate
September 30, 2021 through July 23, 2026
$
77,500
0.812
%
May 31, 2023 through July 23, 2026
42,500
3.905
February 14, 2025 through December 20, 2029
36,914
4.080
April 7, 2025 through December 20, 2029
47,500
3.545
July 31, 2025 through December 20, 2029
96,250
3.449
Balance Sheet Accounts
March 31, 2026
December 31, 2025
Other current assets
913
1,181
Other assets
54
—
Accrued liabilities
190
472
Other liabilities
566
1,229
The tabular disclosure Estimated Fair Value Of Swap Agreement.
No definition available.
The tabular disclosure of interest rate swaps.