Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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DERIVATIVE FINANCIAL INSTRUMENTS - Realized and Unrealized Gain (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Derivative [Line Items]
Accumulated Other Comprehensive Loss	$ 453	$ (16,008)	$ 6,204	$ (28,008)
Unrealized net gains (losses):	35	196	147	196
Accumulated Other Comprehensive Loss
Derivative [Line Items]
Accumulated Other Comprehensive Loss	222	(21,433)	7,809	(37,523)
Income Statement Location [Axis]: us-gaap:CostOfRevenue
Derivative [Line Items]
Realized net gains:	2,766	(9,163)	1,313	(8,587)
Unrealized net gains (losses):	331	(3,320)	1,582	(4,292)
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense
Derivative [Line Items]
Realized net gains:	276	(39)	574	(200)
Unrealized net gains (losses):	(1,143)	1,886	(723)	1,958
Foreign currency forward contracts: \| Accumulated Other Comprehensive Loss \| Cash flow hedges \| Designated as Hedging Instrument
Derivative [Line Items]
Accumulated Other Comprehensive Loss	2,064	(15,874)	10,760	(25,059)
Foreign currency forward contracts: \| Accumulated Other Comprehensive Loss \| Cash flow hedges \| Non-designated cash flow hedges
Derivative [Line Items]
Accumulated Other Comprehensive Loss	0	0	0	0
Foreign currency forward contracts: \| Accumulated Other Comprehensive Loss \| Fair value hedges
Derivative [Line Items]
Accumulated Other Comprehensive Loss	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue
Derivative [Line Items]
Realized net gains:		(119)		(40)
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue \| Designated as Hedging Instrument
Derivative [Line Items]
Realized net gains:	1,293	(6,481)	4	(5,700)
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue \| Non-designated cash flow hedges
Derivative [Line Items]
Realized net gains:	196	(128)	333	640
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue \| Cash flow hedges \| Designated as Hedging Instrument
Derivative [Line Items]
Unrealized net gains (losses):	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue \| Cash flow hedges \| Non-designated cash flow hedges
Derivative [Line Items]
Unrealized net gains (losses):	92	(1,851)	(297)	(2,047)
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue \| Fair value hedges
Derivative [Line Items]
Realized net gains:	1,277	(2,435)	976	(3,487)
Unrealized net gains (losses):	239	(1,113)	1,879	(2,004)
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense
Derivative [Line Items]
Realized net gains:		0		0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense \| Designated as Hedging Instrument
Derivative [Line Items]
Realized net gains:	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense \| Non-designated cash flow hedges
Derivative [Line Items]
Realized net gains:	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense \| Cash flow hedges \| Designated as Hedging Instrument
Derivative [Line Items]
Unrealized net gains (losses):	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense \| Cash flow hedges \| Non-designated cash flow hedges
Derivative [Line Items]
Unrealized net gains (losses):	0	0	0	0
Foreign currency forward contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense \| Fair value hedges
Derivative [Line Items]
Realized net gains:	276	(39)	574	(200)
Unrealized net gains (losses):	(1,178)	720	(870)	792
Bunker fuel hedges \| Accumulated Other Comprehensive Loss
Derivative [Line Items]
Accumulated Other Comprehensive Loss		0		0
Bunker fuel hedges \| Income Statement Location [Axis]: us-gaap:CostOfRevenue
Derivative [Line Items]
Unrealized net gains (losses):		(356)		(241)
Bunker fuel hedges \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense
Derivative [Line Items]
Unrealized net gains (losses):		0		0
Interest rate swap contracts: \| Accumulated Other Comprehensive Loss
Derivative [Line Items]
Accumulated Other Comprehensive Loss	(1,842)	(5,559)	(2,951)	(12,464)
Interest rate swap contracts: \| Income Statement Location [Axis]: us-gaap:CostOfRevenue
Derivative [Line Items]
Unrealized net gains (losses):	0	0	0	0
Interest rate swap contracts: \| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense
Derivative [Line Items]
Unrealized net gains (losses):	$ 35	$ 1,166	$ 147	$ 1,166