DEBT AND CREDIT FACILITIES (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Debt | The following table presents total debt under the 2022 Credit Agreement and the LSA (together, “the Credit Facilities”) (in thousands):
(1) As of June 30, 2026, we effectively fixed the interest rate on a portion of our outstanding variable-rate debt using the following interest rate swaps: •$90.0 million which is effectively fixed at 6.24% with interest rate swap agreements through July 2026; •$75.0 million which is effectively fixed at 6.36% with an interest rate swap agreement through April 2027; •$75.0 million which is effectively fixed at 6.21% with an interest rate swap agreement through May 2027; •$60.0 million which is effectively fixed at 5.27% with interest rate swap agreements through July 2028; •$75.0 million which is effectively fixed at 5.26% with an interest rate swap agreement through August 2028; and •$90.0 million which is effectively fixed at 5.58% with interest rate swap agreements through June 2029. Availability under the LSA is calculated as follows (in thousands):
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| Schedule of Maturities of Long-term Debt | At June 30, 2026, the aggregate maturities of future debt principal payments under the Credit Facilities are as follows (in thousands):
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