DEBT - Schedule of Carrying Value of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total debt | $ 2,755,200 | $ 2,718,300 |
| Current portion of debt | (707,449) | (671,746) |
| Debt, net of current portion | 2,047,844 | 2,046,576 |
| 2026 Notes | ||
| Debt Instrument [Line Items] | ||
| Short-term debt | 203,900 | 203,700 |
| 2030 Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 1,085,000 | 1,084,200 |
| 2031 Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 962,800 | 962,400 |
| GIB credit facility | ||
| Debt Instrument [Line Items] | ||
| Short-term debt | $ 503,500 | $ 468,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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