LEASES - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Aug. 31, 2022 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Lessee, Lease, Description [Line Items] | |||
| Finance lease ROU asset | $ 104,584 | $ 185,721 | |
| Liabilities finance lease | 108,862 | 188,781 | |
| Proceeds from failed sale leaseback transaction | $ 31,700 | ||
| Other current liabilities | 1,496,972 | 1,392,641 | |
| Other long-term liabilities | 590,277 | 582,739 | |
| Lease not yet commenced, undiscounted amount | 17,900 | ||
| Failed Sale Leaseback | |||
| Lessee, Lease, Description [Line Items] | |||
| Other current liabilities | $ 31,700 | ||
| Other long-term liabilities | 31,700 | ||
| Casa Grande, Arizona | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease term | 4 years | ||
| Finance lease ROU asset | 79,300 | ||
| Liabilities finance lease | $ 79,400 |
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- Definition Proceeds From Failed Sale Leaseback Transaction No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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