OTHER INCOME, NET (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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| Other Income and Expenses [Abstract] | ||||
| Rental Income, Nonoperating | $ 2,024 | $ 2,057 | $ 3,836 | $ 4,115 |
| Unrealized (loss) gain on foreign currency denominated borrowings | (19,093) | 2,507 | (23,447) | 5,487 |
| Realized (loss) gain on fair value hedges | (39) | 426 | (200) | 565 |
| Unrealized gain on fair value hedges | 720 | 92 | 792 | 1,039 |
| Gain on investments | 526 | 182 | 960 | 496 |
| Non-service components of net periodic pension (cost) income | (443) | 906 | (745) | 1,255 |
| (Loss) gain on contingent consideration | (38) | (136) | 1,255 | (152) |
| Debt refinancing expenses | 3,182 | 3,182 | ||
| Other | 612 | 343 | 1,471 | 1,194 |
| Other (expense) income, net | (18,716) | $ 6,377 | (19,064) | $ 13,999 |
| Unrealized net (losses) gains: | $ 196 | $ 196 | ||
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- Definition Debt Refinancing Costs No definition available.
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- Definition Fair Value Hedging Instruments, Gain (Loss), Realized No definition available.
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- Definition Fair Value Hedging Instruments, Gain (Loss), Unrealized No definition available.
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- Definition Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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