RISK MANAGEMENT AND USE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jan. 24, 2019 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 24, 2018 |
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| RISK MANAGEMENT AND USE OF FINANCIAL INSTRUMENTS | |||||
| Senior notes, principal amount | $ 2,950,000 | $ 2,950,000 | $ 2,950,000 | ||
| Unrealized losses from accumulated other comprehensive loss as an increase to interest expense | 20 | 40 | |||
| Increase to interest expense | 100 | ||||
| Interest rate swap | |||||
| RISK MANAGEMENT AND USE OF FINANCIAL INSTRUMENTS | |||||
| Notional Amount | $ 150,000 | ||||
| Accumulated other comprehensive loss | $ 800 | ||||
| Senior Notes 4.375 % Due 2029 | |||||
| RISK MANAGEMENT AND USE OF FINANCIAL INSTRUMENTS | |||||
| Senior notes, principal amount | $ 350,000 | $ 350,000 | $ 350,000 | $ 350,000 | |
| Interest rate (as a percent) | 4.375% | 4.375% | 4.375% | ||
| Designated as an accounting hedge | Cash flow | |||||
| RISK MANAGEMENT AND USE OF FINANCIAL INSTRUMENTS | |||||
| Settlement of hedge transactions | $ 800 |
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- Definition Amount of termination premium reclassified of from AOCI to derivative interest during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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