ADDITIONAL BALANCE SHEET INFORMATION - Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Organization, Consolidation and Presentation of Financial Statements [Line Items] | ||
| Accrued Payroll and Accrued Payroll Taxes | $ 28,239 | $ 36,320 |
| Liability, Defined Benefit Plan, Current | 19,034 | 18,699 |
| Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and | 475,471 | 573,008 |
| Accrued Liabilities | ||
| Organization, Consolidation and Presentation of Financial Statements [Line Items] | ||
| Accruals | $ 428,198 | $ 517,989 |
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- Definition Accrued Payroll and Accrued Payroll Taxes No definition available.
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- Definition Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and Accrued Liabilities, Current No definition available.
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- Definition Organization, Consolidation and Presentation of Financial Statements [Line Items] No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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