v3.26.1
Derivative and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
As of June 30, 2026 and December 31, 2025, we had the following interest rate swap derivatives (notional amounts in millions):
Effective DateNotional AmountFixed RateMaturity Date
December 31, 2025300.0 3.06 %December 14, 2028
December 31, 2025100.0 2.93 %December 14, 2028
Schedule of Derivative Instruments, Gain (Loss)
The following table summarizes amounts recorded to interest expense, net included in the Condensed Consolidated Statements of Operations and Comprehensive Income related to our interest rate swaps (in millions):
Three months ended June 30,Six months ended June 30,
2026202520262025
(Benefit) associated with swap net settlements$(0.6)$(3.5)$(1.3)$(6.9)
(Benefit) expense associated with amortization of amended/terminated swaps(1.8)0.2 (3.5)1.3