OTHER INCOME, NET (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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| Other Income and Expenses [Abstract] | ||||
| Interest income | $ 8,322 | $ 6,043 | $ 16,263 | $ 11,740 |
| Gain on deferred compensation plan investments | 8,931 | 5,580 | 7,343 | 4,230 |
| Amortization of discount on available-for-sale securities | 484 | 2,117 | 484 | 2,885 |
| Charitable commitments | 0 | (900) | (900) | (900) |
| Other | 98 | (620) | 675 | (604) |
| Total | $ 17,835 | $ 12,220 | $ 23,865 | $ 17,351 |
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- Definition Charitable Commitments No definition available.
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- Definition Gain (Loss) on Deferred Compensation Plan Investments No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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