v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets
Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025
June 30, 2026December 31, 2025
Balance Sheet
Location
Derivatives Designated as Hedging InstrumentsDerivatives not Designated as Hedging InstrumentsDerivatives Designated as Hedging InstrumentsDerivatives not Designated as Hedging Instruments
Derivative Assets
Foreign Exchange ContractsPrepaid and other$— $625 $— $298 
$— $625 $— $298 
Derivative Liabilities
Foreign Exchange ContractsAccounts payable, accrued and other liabilities$— $1,045 $— $632 
Cross-Currency Swap Contract (1)
Deferred and other non-current liabilities
24,654 — 32,542 — 
$24,654 $1,045 $32,542 $632 
__________________________
(1)This cross-currency swap agreement has a foreign exchange component.
Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (loss)
The Effect of Derivatives Designated as Hedging Instruments on Accumulated Other Comprehensive Income (Loss) for the Three Months Ended June 30, 2026 and 2025
Derivatives Designated as Hedging InstrumentsAmount of Gain (Loss)
Recognized in
Other Comprehensive
Income on Derivative		Location of (Loss)
Gain Recognized
in Income on
Derivatives		Amount of Gain (Loss)
Reclassified from
Accumulated
Other Comprehensive
Income on Derivative		Total Amount of Affected Income Statement Line Item
2026202520262025
Cross currency swap agreement:
Foreign exchange component$1,890 $(14,138)Miscellaneous, net$— $— $(802)
$1,890 $(14,138)$— $— 
The Effect of Derivatives Designated as Hedging Instruments on Accumulated Other Comprehensive Income (Loss) for the Six Months Ended June 30, 2026 and 2025
Derivatives Designated as Hedging Instruments
Amount of Gain (Loss)
Recognized in
Other Comprehensive
Income on Derivative
Location of Gain (Loss) 
Recognized
in Income on
Derivatives
Amount of Gain (Loss)
Reclassified from
Accumulated
Other Comprehensive
Income on Derivative
Total Amount of Affected Income Statement Line Item
2026202520262025
Cross-currency swap agreement:
Foreign exchange component$5,956 $(18,005)Miscellaneous, net$— $— $(855)
$5,956 $(18,005)$— $— 
Schedule of Effect of Derivatives not Designated as Hedging Instruments on the Consolidated Statements of Income
The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Three Months Ended June 30, 2026 and 2025
Derivatives Not Designated
as Hedging Instruments		Location of (Loss) Gain Recognized
in Income on Derivatives		Amount of (Loss) Gain
Recognized in Income
on Derivatives
20262025
Foreign Exchange ContractsOther (Expense) Income:
Miscellaneous, net		$122 $(496)
$122 $(496)
The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Six Months Ended June 30, 2026 and 2025
Derivatives Not Designated
as Hedging Instruments
Location of (Loss) Gain Recognized
in Income on Derivatives
Amount of (Loss) Gain
Recognized in Income
on Derivatives
20262025
Foreign Exchange ContractsOther (Expense) Income:
Miscellaneous, net		$(131)$25 
$(131)$25 
Schedule of Offsetting Derivative Assets and Liabilities
Gross Amounts Offset in the Statement of Financial PositionNet Amounts Presented in the Statement of Financial PositionGross Amounts not Offset in the Statement of Financial Position
Gross AmountFinancial InstrumentsCash Collateral ReceivedNet Amount
June 30, 2026
Derivative Assets$625 — $625 — — $625 
Total Assets$625 — $625 — — $625 
Derivative Liabilities$25,699 — $25,699 — — $25,699 
Total Liabilities$25,699 — $25,699 — — $25,699 
December 31, 2025
Derivative Assets$298 — $298 — — $298 
Total Assets$298 — $298 — — $298 
Derivative Liabilities$33,174 — $33,174 — — $33,174 
Total Liabilities$33,174 — $33,174 — — $33,174