v3.26.1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments
The fair values of our derivative instruments were as follows as of:
Asset derivativesLiability derivatives
(dollars in thousands)Balance sheet locationJune 30,
2026		December 31,
2025		Balance sheet locationJune 30,
2026		December 31,
2025
Derivative instruments designated as hedging instruments:
Interest rate swaps, current portion
Prepaid expenses
and other current assets
$
721 
$
239 
Accrued expenses
and other current liabilities
$
— 
$
— 
Foreign currency forward contracts, current portion
Prepaid expenses
and other current assets
$
590 
$
77 
Accrued expenses
and other
current liabilities
$
42 
$
265 
Interest rate swaps, long-term
Other assets
4,767 
262 
Other liabilities
— 
3,257 
Total derivative instruments designated as hedging instruments
$
6,078 
$
578 
$
42 
$
3,522 
Effects of Derivative Instruments in Cash Flow Hedging Relationships
The effects of derivative instruments in cash flow and net investment hedging relationships were as follows:
Gain (loss) recognized
in accumulated other
comprehensive
loss as of
Location
of gain (loss)
reclassified from
accumulated other
comprehensive
loss into
income
Gain reclassified from accumulated
 other comprehensive loss into income
(dollars in thousands)June 30,
2026
Three months ended
June 30, 2026
Six months ended
June 30, 2026
Cash Flow Hedges
Interest rate swaps
$
5,488 
Interest expense
$
318 
$
704 
Foreign currency forward contracts
$
512 
Revenue
$
68 
$
27 
Net Investment Hedges
Foreign currency forward contracts
$
36 
$
— 
$
— 
June 30,
2025
Three months ended
June 30, 2025
Six months ended
June 30, 2025
Cash Flow Hedges
Interest rate swaps
$
(1,176)
Interest expense
$
1,518 
$
2,437 
Foreign currency forward contracts
$
(541)
Revenue
$
138 
$
434 
Net Investment Hedges
Foreign currency forward contracts
$
(818)
$
— 
$
—