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Derivative Instruments and Hedging Activity (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Interest Rate Swaps Designated as Cash Flow Hedging Instruments

The table below sets forth additional information relating to our derivative instruments recognized on our consolidated balance sheets as of September 30, 2025 and December 31, 2024.

Derivative Instrument			Balance Sheet Location						September 30, 2025						December 31, 2024
Assets
Cash Flow Hedges
Interest rate swaps			Prepaid expenses and other current assets						$	413					$	1,600
Interest rate swaps			Other non-current assets						152						1,381
Total Assets									$	565					$	2,981
Liabilities
Cash Flow Hedges
Interest rate swaps			Accrued expenses and other current liabilities						$	647					$	—
Interest rate swaps			Deferred compensation and other liabilities						3,495						—
Foreign exchange forward contracts			Accrued expenses and other current liabilities						376						381
Total Liabilities									$	4,518					$	381

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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