v3.26.1
SHAREHOLDERS’ EQUITY - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Mar. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance $ 30,902 $ 1,172,536 $ 2,342,586 $ 2,544,830 $ 808,847 $ 1,172,536 $ (27,687) $ 2,544,830
Reclassifications from accumulated other comprehensive (loss) income to earnings               7,500
Net current period other comprehensive (loss) income (9,443) 12,163 10,817 (22,474) 61,216   73,379 (11,657)
Amount attributable to non-controlling interest 0   (17,913)   0   0 (16,856)
Ending balance (27,687) 808,847 2,170,007 2,342,586 642,439 642,439 642,439 2,170,007
Total                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (260,267) 0   69,421   0 (269,710) 69,421
Other comprehensive loss before reclassifications (8,017)         96,946   (22,082)
Reclassifications from accumulated other comprehensive (loss) income to earnings (98)         2,788   7,248
Tax effect (1,328)         (26,355)   3,177
Net current period other comprehensive (loss) income (9,443)         73,379   (11,657)
Amount attributable to non-controlling interest 0         0   4,496
Ending balance (269,710)   62,260   73,379 73,379 73,379 62,260
Foreign Currency Translation Adjustment                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (261,745) 0   126,567   0 (274,842) 126,567
Other comprehensive loss before reclassifications (13,097)         198,030   (19,142)
Reclassifications from accumulated other comprehensive (loss) income to earnings 0         0   0
Tax effect 0         (52,548)   4,195
Net current period other comprehensive (loss) income (13,097)         145,482   (14,947)
Amount attributable to non-controlling interest 0         0   4,496
Ending balance (274,842)   116,116   145,482 145,482 145,482 116,116
Benefit Plans                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance 1,746     18     1,746 18
Other comprehensive loss before reclassifications 0             0
Reclassifications from accumulated other comprehensive (loss) income to earnings 0             0
Tax effect 0             0
Net current period other comprehensive (loss) income 0             0
Amount attributable to non-controlling interest 0             0
Ending balance 1,746   18         18
Cash Flow Hedges                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (8,189) 0   (16,729)   0 (7,221) (16,729)
Other comprehensive loss before reclassifications 1,425         (28,414)   (2,940)
Reclassifications from accumulated other comprehensive (loss) income to earnings (105)         1,383   7,248
Tax effect (352)         7,203   (1,078)
Net current period other comprehensive (loss) income 968         (19,828)   3,230
Amount attributable to non-controlling interest 0         0   0
Ending balance (7,221)   (13,499)   (19,828) (19,828) (19,828) (13,499)
Cash flow hedge gain (loss) to be reclassified within 12 months               8,100
Net Investment Hedges                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance 7,921 $ 0   $ (40,435)   0 10,607 (40,435)
Other comprehensive loss before reclassifications 3,655         (72,670)   0
Reclassifications from accumulated other comprehensive (loss) income to earnings 7         1,405   0
Tax effect (976)         18,990   60
Net current period other comprehensive (loss) income 2,686         (52,275)   60
Amount attributable to non-controlling interest 0         0   0
Ending balance $ 10,607   $ (40,375)   $ (52,275) $ (52,275) $ (52,275) $ (40,375)