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ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 05, 2024 | Dec. 31, 2023
Accumulated other comprehensive loss |  |  |
Foreign currency translation loss | $ (3,348) |  | $ (90,678)
Changes in defined benefit plan liabilities | (4,177) |  | (4,208)
Unrealized losses on derivatives designated as hedging instruments | (7,131) |  | 0
Unrealized gains on available-for-sale debt securities | 707 |  | 132
Total accumulated other comprehensive loss | (13,949) |  | $ (94,754)
Other Comprehensive Income (Loss), before Tax [Abstract] |  |  |
Other comprehensive loss, from hedging activities, before reclassification and tax | $ 9,700 |  |
Treasury Lock [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 850,000 |

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