v3.26.1
FINANCING ARRANGEMENTS (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Jun. 30, 2025
USD ($)
Credit Agreement          
Line of Credit Facility [Line Items]          
Amounts drawn $ 0   $ 0    
Guarantees issued 0   0    
Revolving Credit Facility | Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity 200,000        
Remaining availability $ 200,000        
Minimum interest coverage ratio 3        
Maximum net leverage ratio 3 3      
Revolving Credit Facility | Credit Agreement | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument covenant compliance debt service coverage $ 50,000        
Revolving Credit Facility | Credit Agreement | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument covenant compliance debt service coverage 500,000        
Letter of Credit | Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity 25,000        
Line of Credit | U S Line Of Credit          
Line of Credit Facility [Line Items]          
Borrowing capacity         $ 75,000
Foreign Line of Credit | Euro Line Of Credit          
Line of Credit Facility [Line Items]          
Borrowing capacity 8,513 € 7,400 8,687 € 7,400  
Amounts drawn 0   0    
Guarantees issued 1,759   3,123    
Foreign Line of Credit | Other Credit Faciliites          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity 21,370        
Amounts drawn     1,059    
Guarantees issued $ 1,759   $ 1,797