v3.26.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivatives [Abstract]  
Schedule of derivative financial instruments
Certain information related to our derivative financial instruments is presented below:

Effective DateNominal AmountFixed RateIndexActual Termination DateLocation of Financial Instrument in Condensed Consolidated Balance Sheets
Interest rate swap1/16/2026$406 3.3960 %3 Month SOFR rate6/30/2028Receivables & other non-current assets and Receivables & other current assets
Interest rate swap1/27/2026$406 3.4885 %3 Month SOFR rate6/30/2028Receivables & other non-current assets and Receivables & other current assets
Interest rate swap2/9/2026$406 3.3625 %3 Month SOFR rate6/30/2028Receivables & other non-current assets and Receivables & other current assets
Interest rate swap2/12/2026$406 3.3355 %3 Month SOFR rate6/30/2028Receivables & other non-current assets and Receivables & other current assets
Schedule of cash flow hedges
The following table presents the pre-tax amounts of derivative gains or losses and the line item in the Condensed Consolidated Statements of Comprehensive Income that may be affected when reclassified to profit or loss:

Carrying ValueOpening Balance January 1, 2026Fair Value (Gain)/Loss Deferred to OCIFair Value (Gain)/Loss Reclassified to Profit or LossClosing Balance June 30, 2026Location When Reclassified to Profit or Loss
Cash flow hedges - Interest rate risk
Interest rate swaps(10)— (12)(2)(10)Financial Expense