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DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Outstanding Debt and Borrowing Capacity

The following table presents the outstanding debt and borrowing capacity of the Company under the 2025 Credit Agreement as of December 31, 2025 and the 2021 Credit Agreement as of December 31, 2024:


	As of December 31, 2025			As of December 31, 2024
Outstanding debt	$	25,000		$	25,000
Interest rate	4.6		%	5.4		%
Available borrowing capacity	$	675,000		$	675,000
Maximum borrowing capacity	$	700,000		$	700,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details