SEGMENT INFORMATION - Reconciliation of segment information - EBIT (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Information | ||||
| Income before income taxes | $ 207,882 | $ 183,559 | $ 381,236 | $ 336,794 |
| Unallocated corporate income (expense) | (241) | 4,034 | 329 | 4,478 |
| Interest income | 1,802 | 1,662 | 3,187 | 3,917 |
| Interest expense | (14,323) | (14,281) | (29,082) | (28,663) |
| Income before income taxes | 207,882 | 183,559 | 381,236 | 336,794 |
| Capital expenditures | (31,437) | (25,443) | (70,600) | (52,392) |
| Depreciation and amortization | 25,969 | 24,462 | 51,978 | 48,246 |
| Operating segments | ||||
| Segment Information | ||||
| Segment Adjusted EBIT | 226,943 | 200,349 | 417,882 | 371,888 |
| Special items charge | (3,481) | (2,542) | (5,644) | (6,267) |
| Capital expenditures | (31,437) | (25,443) | (70,600) | (52,392) |
| Depreciation and amortization | 27,129 | 25,222 | 54,234 | 49,377 |
| Corporate non segment | ||||
| Segment Information | ||||
| Special items charge | (15) | (429) | (668) | (1,231) |
| Unallocated corporate income (expense) | (2,141) | 609 | (3,628) | (28) |
| Inter-segment | ||||
| Segment Information | ||||
| Income before income taxes | (903) | (1,809) | (811) | (2,822) |
| Income before income taxes | (903) | (1,809) | (811) | (2,822) |
| Material reconciling item | ||||
| Segment Information | ||||
| Capital expenditures | 0 | 0 | ||
| Depreciation and amortization | $ (1,160) | $ (760) | $ (2,256) | $ (1,131) |
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- Definition Income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, but before interest, income taxes and extraordinary items. No definition available.
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- Definition This element represents adjustments to earnings before interest and taxes attributable to special item charges and gains allocable to the entity's segments. No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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