v3.26.3
CREDIT ARRANGEMENTS AND DEBT OBLIGATIONS - Effect of Derivatives Financial Instruments on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivatives, Fair Value [Line Items]        
Income tax effect $ 26,362 $ 30,082 $ 70,340 $ 64,676
Net of income taxes (230,690) 78,552 (155,947) 171,376
Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Net of income taxes 741 (2,654) 2,443 (7,840)
Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Net of income taxes 914 (291) 2,912 (779)
Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Net of income taxes 173 2,363 469 7,061
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 1,003 (3,621) 3,309 (10,696)
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 1,237 (397) 3,944 (1,063)
Cash flow hedges | Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Cash flow hedges 234 3,224 635 9,633
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax        
Derivatives, Fair Value [Line Items]        
Income tax effect (262) 967 (866) 2,856
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax | Amount of gain (loss) recognized in other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Income tax effect (323) 106 (1,032) 284
Income tax effect | Other comprehensive income (loss) before reclassifications — net of tax | Amount of net gain (loss) reclassified into earnings        
Derivatives, Fair Value [Line Items]        
Income tax effect $ (61) $ (861) $ (166) $ (2,572)