v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value by Balance Sheet Location (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Other Receivables, Net [Member]    
Derivative [Line Items]    
Derivative asset $ 1,012 $ 7,831
Other Receivables, Net [Member] | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative asset 336 715
Other Receivables, Net [Member] | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative asset 0 278
Other Receivables, Net [Member] | Bunker fuel hedges    
Derivative [Line Items]    
Derivative asset 0 0
Accrued Liabilities    
Derivative [Line Items]    
Derivative Liability (24,342) (2,188)
Accrued Liabilities | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative Liability (1,871) (1,078)
Accrued Liabilities | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative Liability 0 0
Accrued Liabilities | Bunker fuel hedges    
Derivative [Line Items]    
Derivative Liability (248) (7)
Other Assets    
Derivative [Line Items]    
Derivative asset 13,679 24,036
Other Assets | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative asset 0 0
Other Assets | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative asset 13,679 24,036
Other Assets | Bunker fuel hedges    
Derivative [Line Items]    
Derivative asset 0 0
Other Noncurrent Liabilities    
Derivative [Line Items]    
Derivative Liability (663)  
Other Noncurrent Liabilities | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative Liability (663)  
Designated as Hedging Instrument | Other Receivables, Net [Member] | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 523 6,416
Designated as Hedging Instrument | Accrued Liabilities | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative Liability (20,128) (840)
Designated as Hedging Instrument | Other Assets | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 0 0
Non-designated cash flow hedges | Other Receivables, Net [Member] | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 153 422
Non-designated cash flow hedges | Accrued Liabilities | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative Liability (2,095) (263)
Non-designated cash flow hedges | Other Assets | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset $ 0 $ 0