v3.26.3
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2026
Accumulated Other Comprehensive Income (Loss)  
Schedule of changes in accumulated other comprehensive (loss) income, net of tax

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 

​

Nine Months Ended September 30, 

(Thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Unrealized gain (loss) on derivative instruments:

​

​

​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

(23,085)

​

$

(17,903)

​

$

(13,336)

​

$

18,863

Other comprehensive income (loss) before reclassifications

​

​

559

​

​

213

​

​

24,235

​

​

(14,354)

Amounts reclassified from accumulated comprehensive income

​

​

3,946

​

​

(3,705)

​

​

(29,463)

​

​

(25,988)

Tax effect

​

​

(105)

​

​

720

​

​

(121)

​

​

804

Balance at end of period

​

​

(18,685)

​

​

(20,675)

​

​

(18,685)

​

​

(20,675)

Foreign currency translation adjustment

​

​

​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

​

323

​

​

345

​

​

302

​

​

721

Other comprehensive income (loss) before reclassifications

​

​

(275)

​

​

(20)

​

​

(258)

​

​

44

Amounts reclassified from accumulated comprehensive income

​

​

1

​

​

(27)

​

​

5

​

​

(467)

Tax effect

​

​

—

​

​

—

​

​

—

​

​

—

Balance at end of period

​

​

49

​

​

298

​

​

49

​

​

298

Accumulated other comprehensive income (loss) at end of period

​

$

(18,636)

​

$

(20,377)

​

$

(18,636)

​

$

(20,377)

​