Supplemental Financial Information |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Financial Information | Supplemental Financial Information Interest Income The Company earned interest income of $1.7 million and $1.5 million during the three months ended June 30, 2026 and 2025, respectively, and $2.8 million and $4.6 million during the six months ended June 30, 2026 and 2025, respectively, on its operating Cash and cash equivalents. Interest income is recognized in Interest expense, net on the Consolidated Statements of Income. Supplemental Cash Flow Information The following represents the supplemental cash flow information of the Company:
1 Interest paid is presented net of $7.9 million of cash received in connection with the Company’s interest rate cap for the six months ended June 30, 2025. See Note 11, Derivatives, for further information on the interest rate cap.
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