Three Months Ended June 30,

Six Months Ended June 30,

(Thousands)

2026

2025

2026

2025

Unrealized gain (loss) on derivative instruments:

Balance at beginning of period

$

(24,058)

$

18,095

$

(13,336)

$

18,863

Other comprehensive income (loss) before reclassifications

10,588

(23,945)

23,676

(14,567)

Amounts reclassified from accumulated comprehensive income

(9,510)

(12,121)

(33,409)

(22,283)

Tax effect

(105)

68

(16)

84

Balance at end of period

(23,085)

(17,903)

(23,085)

(17,903)

Foreign currency translation adjustment

Balance at beginning of period

318

768

302

721

Other comprehensive income (loss) before reclassifications

—

17

64

Amounts reclassified from accumulated comprehensive income

5

(440)

4

(440)

Tax effect

—

Balance at end of period

323

345

323

345

Accumulated other comprehensive income (loss) at end of period

$

(22,762)

$

(17,558)

$

(22,762)

$

(17,558)