v3.25.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period $ 1,524,139 $ 1,545,280 $ 1,597,952 $ 1,587,884 $ 1,545,280
Other comprehensive (loss) gain         (37,328)
Less: Amounts reclassified from accumulated other comprehensive income, net         (33,992)
Net current-period other comprehensive (loss) gain (6,801) 3,465 (8,080) 4,460 (3,336)
Balance, end of period 1,038,661 1,524,139 1,534,195 1,597,952 1,038,661
Total          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period (24,106) (27,571) (10,646) (15,106) (27,571)
Net current-period other comprehensive (loss) gain (6,801) 3,465 (8,080) 4,460  
Balance, end of period (30,907) (24,106) $ (18,726) $ (10,646) (30,907)
Gains and Losses on Derivatives          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   26,612     26,612
Other comprehensive (loss) gain         (49,920)
Less: Amounts reclassified from accumulated other comprehensive income, net         (38,714)
Net current-period other comprehensive (loss) gain         (11,206)
Balance, end of period 15,406       15,406
Defined Benefit Pension Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   4,028     4,028
Other comprehensive (loss) gain        
Less: Amounts reclassified from accumulated other comprehensive income, net         316
Net current-period other comprehensive (loss) gain         (316)
Balance, end of period 3,712       3,712
Foreign Currency Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   $ (58,211)     (58,211)
Other comprehensive (loss) gain         12,592
Less: Amounts reclassified from accumulated other comprehensive income, net         4,406
Net current-period other comprehensive (loss) gain         8,186
Balance, end of period $ (50,025)       $ (50,025)