v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period $ 1,043,463 $ 1,545,280
Balance, end of period 1,042,406 1,524,139
Accumulated Other Comprehensive Loss    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (30,077) (27,571)
Balance, end of period (30,940) (24,106)
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Recognized in AOCI 20,399 (20,494)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 16,538 (4,148)
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (71,750) 5,419
Balance, end of period (67,889) (10,927)
Interest rate swap | Cash Flow Hedges | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 27,247 48,794
Amount of Gain (Loss) Recognized in AOCI 6,261 (7,463)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 4,380 1,426
Balance, end of period 29,128 39,905
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (6,583) (11,621)
Amount of Gain (Loss) Recognized in AOCI 7,364 (10,032)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 8,668 (8,230)
Balance, end of period (7,887) (13,423)
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (93,141) (31,130)
Amount of Gain (Loss) Recognized in AOCI 7,213 (3,435)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 3,080 2,633
Balance, end of period (89,008) (37,198)
Foreign Currency Forward Contract | Cost of sales    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Reclassified from AOCI into Earnings 500 200
Foreign Currency Forward Contract | Other income, net    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Reclassified from AOCI into Earnings (100) (200)
Foreign Currency Forward Contract | Cash Flow Hedges | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 727 (624)
Amount of Gain (Loss) Recognized in AOCI (439) 436
Amount of Gain (Loss) Reclassified from AOCI into Earnings 410 23
Balance, end of period $ (122) $ (211)