v3.26.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Accumulated other comprehensive income activity        
Beginning balance $ 2,646,723 $ 2,717,814 $ 2,685,981 $ 2,485,924
Total other comprehensive income (loss) 2,016 (1,654) (18,658) 222,340
Ending balance 2,633,135 2,787,539 2,633,135 2,787,539
Accumulated Other Comprehensive Income/(Loss)        
Accumulated other comprehensive income activity        
Beginning balance (207,325) (205,748) (186,382) (429,475)
Other comprehensive income (loss) before reclassifications     (38,196) 221,542
Amounts reclassified from accumulated other comprehensive income     259 438
Reclassification to earnings related to Russia deconsolidation     18,658  
Total other comprehensive income (loss)     (19,279) 221,980
Ending balance (205,661) (207,495) (205,661) (207,495)
Foreign Currency        
Accumulated other comprehensive income activity        
Beginning balance     (179,891) (426,049)
Other comprehensive income (loss) before reclassifications     (50,191) 237,788
Amounts reclassified from accumulated other comprehensive income     0 0
Reclassification to earnings related to Russia deconsolidation     18,658  
Total other comprehensive income (loss)     (31,533) 237,788
Ending balance (211,424) (188,261) (211,424) (188,261)
Defined Benefit Pension Plans        
Accumulated other comprehensive income activity        
Beginning balance     18,078 5,522
Other comprehensive income (loss) before reclassifications     3,505 344
Amounts reclassified from accumulated other comprehensive income     259 438
Reclassification to earnings related to Russia deconsolidation     0  
Total other comprehensive income (loss)     3,764 782
Ending balance 21,842 6,304 21,842 6,304
Derivatives        
Accumulated other comprehensive income activity        
Beginning balance     (24,569) (8,948)
Other comprehensive income (loss) before reclassifications     8,490 (16,590)
Amounts reclassified from accumulated other comprehensive income     0 0
Reclassification to earnings related to Russia deconsolidation     0  
Total other comprehensive income (loss)     8,490 (16,590)
Ending balance $ (16,079) $ (25,538) $ (16,079) $ (25,538)