v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]      
Total debt, gross $ 1,037,841   $ 874,330
Bank overdrafts 22,886   9,611
Finance lease obligations 38,962   44,915
Unamortized debt discounts and debt issuance costs (6,354)   (7,237)
Total debt, net 1,031,487   867,093
Current maturities, net of unamortized debt discounts and debt issuance costs (39,480)   (57,668)
Bank overdrafts (22,886)   (9,611)
Long-Term Debt, Excluding Current Maturities 969,121   799,814
Other Short-Term Borrowings $ 3,031   $ 0
Weighted average discount rate of finance lease obligations 5.50%   5.60%
Net cash used in investing activities - continuing operations $ (83,816) $ (46,225)  
Line of Credit | Corporate Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt, gross 267,159   $ 67,827
Line of Credit | Other revolving credit facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 63,787   $ 56,990
Weighted average interest rate 5.00%   4.90%
Loans Payable | Term Loan Facilities      
Debt Instrument [Line Items]      
Total debt, gross $ 590,254   $ 595,124
Loans Payable | Vessel financing loans      
Debt Instrument [Line Items]      
Total debt, gross 0   45,363
Loans Payable | Other long-term financing arrangements      
Debt Instrument [Line Items]      
Total debt, gross $ 51,762   $ 54,500