SEGMENT INFORMATION - Reconciliation of Adjusted Operating Income (Loss) to Consolidated (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting [Abstract] | ||||
Adjusted Operating Income | $ 108,232 | $ 84,166 | $ 182,249 | $ 203,705 |
Adjustments: | ||||
Operating income related to noncontrolling interests and similar arrangements | 5,970 | 2,142 | 7,583 | 6,611 |
Interest expense | (21,095) | (22,600) | (42,064) | (43,250) |
Amortization and other acquisition-related costs | (26) | (68) | (52) | (136) |
Losses associated with cost-saving initiatives | 0 | 0 | 0 | (587) |
Expenses associated with cost-saving initiatives | 0 | 0 | 0 | (48,142) |
OPERATING INCOME | $ 93,081 | $ 63,640 | $ 147,716 | $ 118,201 |
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- Definition The amount of amortization related to intangible assets and contingent consideration No definition available.
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- Definition Operating Income (Loss), Adjusted No definition available.
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- Definition Operating Income (Loss) Attributable To Noncontrolling Interest And Similar Arrangements No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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