Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table presents changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2026 and 2025.


	Cash Flow			Cumulative
	Hedges			Translation
(in thousands)	(1)(2)			Adjustment			Total
Balance, December 31, 2025	$	8,924		$	96		$	9,020
Other comprehensive income (loss) before reclassification and tax		-			(59	)		(59	)
Tax impact		-			14			14
Reclassification adjustments, before tax		(2,555	)		-			(2,555	)
Tax impact		613			-			613
Net current period other comprehensive income (loss)		(1,942	)		(45	)		(1,987	)
Balance, June 30, 2026		6,982			51			7,033
Balance, December 31, 2024	$	18,853		$	(170	)	$	18,683
Other comprehensive income (loss) before reclassification and tax		-			457			457
Tax impact		-			(112	)		(112	)
Reclassification adjustments, before tax		(8,263	)		-			(8,263	)
Tax impact		2,014			-			2,014
Net current period other comprehensive income (loss)		(6,249	)		345			(5,904	)
Balance, June 30, 2025	$	12,604		$	175		$	12,779

(1)

Reclassifications out of accumulated other comprehensive income (loss) related to cash flow hedges are recorded in interest expense and other financing costs.

(2)

On October 30, 2023, the Company terminated the Swap. The termination resulted in a $44.4 million deferred gain recorded in AOCI, before tax, which is being amortized on a straight-line basis over the remaining term of the hedged debt (through September 23, 2032). Refer to Note 13, Derivatives, for further information on the monetization of the interest rate swap gain.