| Schedule of Interest Rate Derivatives |
The following tables include the key provisions of the Company’s interest rate swap agreements, including the fair value, as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Notional | | Fixed Base Interest Rate Swap | | Effective Date | | Expiration Date | | Asset Fair Value as of June 30, 2026 | | Liability Fair Value as of June 30, 2026 | | | | | | | | | (In thousands) | C$250 million | | 3.59% | | 9/23/2022 | | 12/31/2027 | | $ | — | | | $ | 1,939 | | | | | | | | Total | | $ | — | | | $ | 1,939 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Notional | | Fixed Base Interest Rate Swap | | Effective Date | | Expiration Date | | Asset Fair Value as of December 31, 2025 | | Liability Fair Value as of December 31, 2025 | | | | | | | | | (In thousands) | $200 million | | 3.05% | | 12/29/2023 | | 7/30/2027 | | $ | 736 | | | $ | — | | $175 million | | 3.47% | | 11/30/2022 | | 7/30/2027 | | — | | | 493 | | $270 million | | 3.05% | | 11/01/2022 | | 12/31/2027 | | 1,170 | | | — | | C$250 million | | 3.59% | | 9/23/2022 | | 12/31/2027 | | — | | | 2,910 | | | | | | | | Total | | $ | 1,906 | | | $ | 3,403 | |
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| Schedule of Derivative Results |
The following tables present the effect of the Company’s designated derivative financial instruments on the accompanying Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025, including the impacts to Accumulated other comprehensive loss (“AOCI”): | | | | | | | | | | | | | | | | | | | | | | | | | Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (In thousands) | | Interest rate swaps | $ | 134 | | | $ | (1,306) | | | $ | 4,439 | | | $ | (7,827) | | | Treasury locks | — | | | — | | | — | | | 1,292 | | | Foreign currency exchange forwards | — | | | (1,598) | | | — | | | (1,598) | | | Cross-currency swap | — | | | (5,266) | | | — | | | (7,806) | | | Total designated derivative financial instruments | $ | 134 | | | $ | (8,170) | | | $ | 4,439 | | | $ | (15,939) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Location of Gain or (Loss) Reclassified from AOCI into Earnings | Amount of Gain or (Loss) to Earnings from AOCI Reclassifications | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | | (In thousands) | | Interest rate swaps | Interest expense | $ | 285 | | | $ | 1,653 | | | $ | 675 | | | $ | 3,452 | | | Interest rate swaps | Other, net | 3,869 | | | — | | | 3,869 | | | — | | | Treasury locks | Interest expense | 46 | | | 45 | | | 92 | | | 45 | | | Cross-currency swap | Foreign currency exchange loss, net | — | | | (5,126) | | | — | | | (6,021) | | | Cross-currency swap | Interest expense | — | | | 50 | | | — | | | 213 | | | Total designated derivative financial instruments | $ | 4,200 | | | $ | (3,378) | | | $ | 4,636 | | | $ | (2,311) | |
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