| Schedule of Derivative Instruments |
The following table presents the activity of derivative instruments previously designated as cash flow hedges, and the related tax effect, on accumulated other comprehensive income (loss) (in thousands) for the three and six months ended June 30, 2026 and 2025 (in thousands): | | | | | | | Interest Rate Contract Previously Designated as Cash Flow Hedge | | Balance as of December 31, 2025 | $ | 67,454 | | Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense | (7,166) | | Tax effect | (9,097) | | Balance as of March 31, 2026 | 51,191 | | Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense | (9,053) | | Tax effect | (5,860) | | Balance as of June 30, 2026 | $ | 36,278 |
| | | | | | | Interest Rate Contract Previously Designated as Cash Flow Hedge | | Balance as of December 31, 2024 | $ | 126,918 | | Loss recognized in other comprehensive income (loss) | (7,173) | | Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense | (1,819) | | Other comprehensive loss (income) released to interest expense | (12,385) | | Tax effect | 5,610 | | Balance as of March 31, 2025 | 111,151 | | Loss recognized in other comprehensive income (loss) | (46) | | Amortization of unrealized loss (gain) on cash flow hedge reclassed to interest expense | (1,840) | | Other comprehensive loss (income) released to interest expense | (12,462) | | Tax effect | 3,117 | | Balance as of June 30, 2025 | $ | 99,920 |
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