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Derivative Instruments and Hedging Activities (Policies)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivatives, Policy [Policy Text Block]

The table below sets forth additional information relating to our derivative instruments as of December 31, 2024 and 2023. 

Derivative Instrument			Balance Sheet Location						December 31, 2024						December 31, 2023
Interest rate swaps			Prepaid expenses and other current assets						$	1,600					$	6,655
Interest rate swaps			Other non-current assets						1,381						891
Total Assets									$	2,981					$	7,546
Interest rate swaps			Deferred compensation and other liabilities						—						307
Foreign exchange forward contracts			Accrued expenses and other current liabilities						381						70
Total Liabilities									$	381					$	377

All of our derivative instruments are transacted under the International Swaps and Derivatives Association (ISDA) master agreements. These agreements permit the net settlement of amounts owed in the event of default and certain other termination events. Although netting is permitted, it is our policy to record all derivative assets and liabilities on a gross basis on our consolidated balance sheet.

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Disclosure of accounting policy for its derivative instruments and hedging activities.

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