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DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 | Aug. 22, 2024 | Jun. 20, 2024 | Dec. 31, 2023
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 1,250,010 |  |  | $ 1,100,009
Interest Rate Swap Adjustment | 3,355 |  |  | 4,036
Less current portion | 100,004 |  |  | 4
Less debt issuance costs | 2,810 |  |  | 1,270
Long-term debt, less current portion (Note 9) | 1,150,551 |  |  | 1,102,771
Short-term debt |  |  |  |
Amounts due banks (Note 9) | 10,520 |  |  | 2,435
Current portion of long-term debt (Note 9) | 100,004 |  |  | 4
Total short-term debt | $ 110,524 |  |  | $ 2,439
Weighted average interest rates of borrowings (as a percent) | 47.80% |  |  | 47.70%
Total debt | $ 1,261,075 |  |  | $ 1,105,210
SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.85% |  |  |
Senior Notes 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of loan | $ 350,000 |  |  |
Term Loan due through 2025 |  |  |  |
Long-term debt |  |  |  |
Carrying value of long-term debt |  |  |  | 400,000
Other borrowings due through 2030 |  |  |  |
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 10 |  |  | $ 9
Interest rate | 7.97% |  |  | 7.97%
Senior Notes 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of loan | $ 350,000 |  |  |
Senior Notes Series A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of loan |  | $ 75,000 |  |
Senior Notes Series A | Senior Notes 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.15% |  |  | 3.15%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series A | Senior Notes 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 2.75% |  |  | 2.75%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series A | Senior Notes 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 5.55% |  |  |
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 75,000 |  |  |
Senior Notes Series B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of loan |  | $ 75,000 |  |
Senior Notes Series B | Senior Notes 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.35% |  |  | 3.35%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series B | Senior Notes 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.03% |  |  | 3.03%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series B | Senior Notes 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 5.62% |  |  |
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 75,000 |  |  |
Senior Notes Series C |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of loan |  |  | $ 400,000 |
Senior Notes Series C | Senior Notes 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.61% |  |  | 3.61%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 50,000 |  |  | $ 50,000
Senior Notes Series C | Senior Notes 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.27% |  |  | 3.27%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series C | Senior Notes 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 5.74% |  |  |
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 400,000 |  |  |
Senior Notes Series D | Senior Notes 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 4.02% |  |  | 4.02%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 100,000 |  |  | $ 100,000
Senior Notes Series D | Senior Notes 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 3.52% |  |  | 3.52%
Long-term debt |  |  |  |
Carrying value of long-term debt | $ 50,000 |  |  | $ 50,000

X
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