v3.25.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]      
Total debt, gross $ 1,105,734   $ 967,146
Bank overdrafts 25,404   11,443
Finance lease obligations 47,332   74,018
Unamortized debt discounts and debt issuance costs (7,815)   (9,531)
Total debt, net 1,097,919   957,615
Current maturities, net of unamortized debt discounts and debt issuance costs (73,639)   (80,097)
Bank overdrafts (25,404)   (11,443)
Long-term debt, net $ 998,876   $ 866,075
Weighted average discount rate of finance lease obligations 5.60%   5.50%
Net cash (used in) provided by investing activities - continuing operations $ (46,225) $ 79,350  
Lender and Third Party Refinancing Fees 5,300    
Line of Credit | Corporate Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt, gross 252,228   $ 18,999
Line of Credit | Other revolving credit facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 68,495   $ 34,717
Weighted average interest rate 5.60%   5.60%
Loans Payable | Term Loan Facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 600,000   $ 703,700
Loans Payable | Vessel financing loans      
Debt Instrument [Line Items]      
Total debt, gross 52,716   60,068
Loans Payable | Other long-term financing arrangements      
Debt Instrument [Line Items]      
Total debt, gross $ 59,559   $ 64,201