Supplemental Financial Information |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION Interest Income The Company earned interest income of $7.6 million, $21.5 million, and $32.0 million during the years ended December 31, 2025, 2024, and 2023, respectively, on its operating Cash and cash equivalents. Interest income is recognized in Interest expense, net on the Consolidated Statements of Income. Supplemental Cash Flow Information The following represents the supplemental cash flow information of the Company:
1 Interest paid is presented net of $15.2 million, $24.7 million, and $22.9 million of cash received in connection with the Company’s interest rate cap for the years ended December 31, 2025, 2024, and 2023, respectively. See Note 12, Derivatives, for further information on the interest rate cap. |
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