v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
AOCI        
Beginning Balance $ 1,554,180 $ 1,379,613 $ 1,469,794 $ 1,327,433
Ending Balance 1,554,721 1,414,633 1,554,721 1,414,633
Accumulated Other Comprehensive Income (Loss)        
AOCI        
Beginning Balance (213,496) (210,657) (205,931) (300,135)
Other comprehensive income (loss) before reclassification (8,131) 649 (11,766) 92,552
Amounts reclassified from AOCI (813) (1,902) (4,743) (4,327)
Net current-period other comprehensive income (loss) (8,944) (1,253) (16,509) 88,225
Ending Balance (222,440) (211,910) (222,440) (211,910)
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges        
AOCI        
Beginning Balance 16,188 18,257 17,687 17,255
Other comprehensive income (loss) before reclassification (758) 1,300 1,630 3,405
Amounts reclassified from AOCI (869) (1,217) (4,756) (2,320)
Net current-period other comprehensive income (loss) (1,627) 83 (3,126) 1,085
Ending Balance 14,561 18,340 14,561 18,340
Defined benefit pension plan activity        
AOCI        
Beginning Balance (1,105) (2,370) (1,062) (1,048)
Other comprehensive income (loss) before reclassification 0 0 0 0
Amounts reclassified from AOCI 56 (685) 13 (2,007)
Net current-period other comprehensive income (loss) 56 (685) 13 (2,007)
Ending Balance (1,049) (3,055) (1,049) (3,055)
Currency translation adjustment        
AOCI        
Beginning Balance (228,579) (226,544) (222,556) (316,342)
Other comprehensive income (loss) before reclassification (7,373) (651) (13,396) 89,147
Amounts reclassified from AOCI 0 0 0 0
Net current-period other comprehensive income (loss) (7,373) (651) (13,396) 89,147
Ending Balance $ (235,952) $ (227,195) $ (235,952) $ (227,195)