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Derivative financial instruments (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative financial instruments

Our derivative instruments were comprised of the following:

																														June 30, 2024						December 31, 2023
(in thousands)						Notional amount						Interest rate(1)						Maturity						Balance sheet location						Fair value asset / (liability)						Fair value asset / (liability)
June 2023 amortizing interest rate swap:
						$	239,174					4.249		%				June 2026						Other non-current assets and other non-current liabilities						$	1,369					$	(2,158)
March 2023 interest rate swap:
						200,000						4.003		%				March 2026						Other non-current assets						2,422						287
September 2022 interest rate swap:
						300,000						3.990		%				September 2025						Other non-current assets						3,503						1,519

(1) In addition, an applicable margin ranging from 1.5% to 2.5%, depending on our consolidated total leverage ratio, is paid on amounts outstanding under our credit facility (Note 12).

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

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

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