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Derivatives (Tables)

6 Months Ended

Jun. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments Designated as Hedges in the Consolidated Balance Sheet

The location and the fair value of derivative instruments designated as hedges were as follows:

(in thousands)			Balance Sheet Location			June 30, 2025			December 31, 2024
Cash Flow Hedges:
Interest rate swaps			Prepaid expenses and other current assets			$	3,408		$	6,990
Interest rate swaps			Other non-current assets			$	—		$	6,666
Interest rate swaps			Other non-current liabilities			$	(5,846)		$	—

Schedule of Impact of Interest Rate Swap on Other Comprehensive Income, AOCI and Statement of Operations

The following table discloses the impact of the interest rate swaps, excluding the impact of income taxes, on other comprehensive income (“OCI”), AOCI and the Company’s condensed consolidated statements of operations for the six months ended June 30, 2025 and 2024:

			Six Months Ended June 30,
(in thousands)			2025						2024
(Loss) gain recognized in OCI			$	(11,170)					$	31,104
Location of gain recognized in income			Interest expense, net						Interest expense, net
Gain reclassified from AOCI into income			$	(4,884)					$	(10,890)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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-Topic 815
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