v3.26.1
FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table presents the notional amount, fair value and balance-sheet presentation of the Company’s derivative instrument designated as a cash flow hedge:
Derivative AssetDerivative Liability
Balance Sheet ClassificationNotional AmountJune 30, 2026June 30, 2026
Interest rate swapOther non-current liabilities$800,000 $— $1,168 
Schedule of Effect of Derivative Instruments
The following table presents the pre-tax effect of the Company’s derivative designated as a cash flow hedge on other comprehensive income (loss) and earnings:
Three Months Ended June 30, 2026Six Months Ended June 30, 2026
Loss recognized in other comprehensive income (loss)$1,168 $1,168 
Loss (gain) reclassified from accumulated other comprehensive income (loss) into interest expense$— $—