v3.26.1
CREDIT ARRANGEMENTS AND DEBT OBLIGATIONS - Effect of Derivatives Financial Instruments on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives, Fair Value [Line Items]        
Income tax effect $ 25,159 $ 20,722 $ 43,978 $ 34,594
Net of income taxes 40,635 54,775 74,743 92,824
Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Net of income taxes 540 (2,174) 1,702 (5,186)
Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Net of income taxes 674 174 1,998 (488)
Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Net of income taxes 134 2,348 296 4,698
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 732 (2,965) 2,306 (7,075)
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 913 237 2,707 (666)
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 181 3,202 401 6,409
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Income tax effect (192) 791 (604) 1,889
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Income tax effect (239) (63) (709) 178
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Income tax effect $ (47) $ (854) $ (105) $ (1,711)