v3.26.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated other comprehensive income activity        
Beginning balance $ 2,647,557 $ 2,551,534 $ 2,685,981 $ 2,485,924
Total other comprehensive (loss) income (8,589) 148,813 (20,674) 227,507
Ending balance 2,646,723 2,717,814 2,646,723 2,717,814
Accumulated Other Comprehensive Income/(Loss)        
Accumulated other comprehensive income activity        
Beginning balance (198,716) (350,858) (186,382) (429,475)
Other comprehensive income (loss) before reclassifications     (21,171) 223,446
Amounts reclassified from accumulated other comprehensive income     228 281
Total other comprehensive (loss) income     (20,943) 223,727
Ending balance (207,325) (205,748) (207,325) (205,748)
Foreign Currency        
Accumulated other comprehensive income activity        
Beginning balance     (179,891) (426,049)
Other comprehensive income (loss) before reclassifications     (30,536) 241,337
Amounts reclassified from accumulated other comprehensive income     0 0
Total other comprehensive (loss) income     (30,536) 241,337
Ending balance (210,427) (184,712) (210,427) (184,712)
Defined Benefit Pension Plans        
Accumulated other comprehensive income activity        
Beginning balance     18,078 5,522
Other comprehensive income (loss) before reclassifications     3,409 114
Amounts reclassified from accumulated other comprehensive income     228 281
Total other comprehensive (loss) income     3,637 395
Ending balance 21,715 5,917 21,715 5,917
Derivatives        
Accumulated other comprehensive income activity        
Beginning balance     (24,569) (8,948)
Other comprehensive income (loss) before reclassifications     5,956 (18,005)
Amounts reclassified from accumulated other comprehensive income     0 0
Total other comprehensive (loss) income     5,956 (18,005)
Ending balance $ (18,613) $ (26,953) $ (18,613) $ (26,953)