v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value by Balance Sheet Location (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent    
Derivative [Line Items]    
Derivative Liability $ (2,419) $ (5,102)
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative Liability (731) (976)
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative Liability 0 0
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | Bunker fuel hedges    
Derivative [Line Items]    
Derivative Liability   (231)
Balance Sheet Location [Axis]: us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent    
Derivative [Line Items]    
Derivative Liability 0  
Balance Sheet Location [Axis]: us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative Liability 0  
Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative [Line Items]    
Derivative asset 1,103 204
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative asset 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative asset 1,103 204
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Bunker fuel hedges    
Derivative [Line Items]    
Derivative asset   0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative Liability   302
Balance Sheet Location [Axis]: us-gaap:OtherReceivables    
Derivative [Line Items]    
Derivative asset 13,161 7,580
Balance Sheet Location [Axis]: us-gaap:OtherReceivables | Foreign currency forward contracts: | Fair value hedges    
Derivative [Line Items]    
Derivative asset 1,046 122
Balance Sheet Location [Axis]: us-gaap:OtherReceivables | Interest rate swap contracts:    
Derivative [Line Items]    
Derivative asset 4,306 6,504
Balance Sheet Location [Axis]: us-gaap:OtherReceivables | Bunker fuel hedges    
Derivative [Line Items]    
Derivative asset   0
Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative Liability (424) (3,040)
Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAssets | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 0 0
Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherReceivables | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 7,004 456
Non-designated cash flow hedges | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative Liability (1,264) (855)
Non-designated cash flow hedges | Balance Sheet Location [Axis]: us-gaap:OtherAssets | Cash flow hedges    
Derivative [Line Items]    
Derivative asset   0
Non-designated cash flow hedges | Balance Sheet Location [Axis]: us-gaap:OtherAssets | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset 0  
Non-designated cash flow hedges | Balance Sheet Location [Axis]: us-gaap:OtherReceivables | Foreign currency forward contracts: | Cash flow hedges    
Derivative [Line Items]    
Derivative asset $ 805 $ 498