v3.26.1
DERIVATIVES - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets $ 10,074 $ 2,833
Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 2,038 13,288
Other Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 0
Other Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 0 0
Designated as hedging instruments | Foreign exchange contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 1,693 2,149
Designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 187 289
Designated as hedging instruments | Foreign exchange contracts | Other Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 0
Designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 0 0
Designated as hedging instruments | Net investment contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 7,254 102
Designated as hedging instruments | Net investment contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 528 12,529
Designated as hedging instruments | Net investment contracts | Other Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 0
Designated as hedging instruments | Net investment contracts | Other Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 0 0
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 1,127 582
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 1,323 470
Not designated as hedging instruments | Foreign exchange contracts | Other Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 0
Not designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities $ 0 $ 0