v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Instrument [Line Items]      
Total debt, gross $ 930,295   $ 874,330
Bank overdrafts 12,696   9,611
Finance lease obligations 41,617   44,915
Unamortized debt discounts and debt issuance costs (6,790)   (7,237)
Total debt, net 923,505   867,093
Current maturities, net of unamortized debt discounts and debt issuance costs (40,633)   (57,668)
Bank overdrafts (12,696)   (9,611)
Long-term debt, net 870,176   $ 799,814
Other Short-Term Borrowings $ 550    
Weighted average discount rate of finance lease obligations 5.50%   5.60%
Net cash used in investing activities - continuing operations $ (10,838) $ (31,838)  
Line of Credit | Corporate Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt, gross 175,784   $ 67,827
Line of Credit | Other revolving credit facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 57,709   $ 56,990
Weighted average interest rate 4.90%   4.90%
Loans Payable | Term Loan Facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 592,692   $ 595,124
Loans Payable | Vessel financing loans      
Debt Instrument [Line Items]      
Total debt, gross 0   45,363
Loans Payable | Other long-term financing arrangements      
Debt Instrument [Line Items]      
Total debt, gross $ 49,247   $ 54,500