v3.26.1
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Sep. 25, 2023
Sep. 30, 2025
May 31, 2026
May 31, 2025
Feb. 24, 2026
Aug. 02, 2023
Derivative [Line Items]            
Existing gains expected to be reclassified     $ 28,098      
New Term Loan            
Derivative [Line Items]            
Proceeds from the Credit Facility - Term Loan   $ 750,000 $ 0 $ 750,000    
Cross Currency Interest Rate Contract | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Notional value $ 500,000 $ 750,000        
2026 Notes            
Derivative [Line Items]            
Debt Conversion, Converted Instrument, Amount $ 250,000          
Debt Instrument, Interest Rate, Stated Percentage 6.65%   6.65%     6.65%
2028 Notes            
Derivative [Line Items]            
Debt Conversion, Converted Instrument, Amount $ 250,000          
Debt Instrument, Interest Rate, Stated Percentage 6.60%   6.60%     6.60%
Debt, Weighted Average Interest Rate 5.18%          
Three Year Term Loan            
Derivative [Line Items]            
Debt, Weighted Average Interest Rate 3.43%          
Derivative, Contract Term   3 years        
Five Year Term Loan            
Derivative [Line Items]            
Debt, Weighted Average Interest Rate 3.69%          
Derivative, Contract Term   5 years        
6.500% Senior Notes due 2029            
Derivative [Line Items]            
Debt Conversion, Converted Instrument, Amount $ 250,000          
Debt Instrument, Interest Rate, Stated Percentage     6.50%   6.50%  
Debt, Weighted Average Interest Rate         5.18%