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DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 20, 2024 | Dec. 31, 2025 | Dec. 31, 2024 | Aug. 22, 2024 | Jun. 19, 2024 | Oct. 20, 2016 | Apr. 01, 2015
--- | --- | --- | --- | --- | --- | --- | ---
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  | $ 1,150,010 | $ 1,250,010 |  |  |  |
Interest Rate Swap Adjustment |  | 2,678 | 3,355 |  |  |  |
Less current portion |  | 0 | 100,004 |  |  |  |
Less debt issuance costs |  | 2,460 | 2,810 |  |  |  |
Long-term debt, less current portion |  | 1,150,228 | 1,150,551 |  |  |  |
Short-term debt |  |  |  |  |  |  |
Amounts due to banks (Note 9) |  | 143,780 | 10,520 |  |  |  |
Current portion of long-term debt (Note 9) |  | 0 | 100,004 |  |  |  |
Total short-term debt |  | 143,780 | 110,524 |  |  |  |
Total debt |  | $ 1,294,008 | $ 1,261,075 |  |  |  |
Revolving credit agreement |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Borrowing capacity under the line of credit | $ 1,000,000 |  |  |  | $ 500,000 |  |
Short-term debt |  |  |  |  |  |  |
Weighted average interest rates of borrowings (as a percent) |  | 4.70% |  |  |  |  |
Line of credit, current |  | $ 142,000 |  |  |  |  |
Other Lines of Credit and Debt Agreements |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Borrowing capacity under the line of credit |  | $ 26,854 |  |  |  |  |
Short-term debt |  |  |  |  |  |  |
Weighted average interest rates of borrowings (as a percent) |  | 41.60% | 47.80% |  |  |  |
Line of credit, current |  | $ 1,780 |  |  |  |  |
Senior Notes 2015 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  |  |  |  |  | $ 350,000
Other borrowings due through 2030 |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  | $ 10 | $ 10 |  |  |  |
Interest rate |  | 7.97% | 7.97% |  |  |  |
Senior Notes 2016 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  |  |  |  | $ 350,000 |
Minimum | Revolving credit agreement |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.10% |  |  |  |  |  |
Maximum | Revolving credit agreement |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.60% |  |  |  |  |  |
Senior Notes Series A |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  |  | $ 75,000 |  |  |
Senior Notes Series A | Senior Notes 2015 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 3.15% | 3.15% |  |  |  |
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  |  | $ 100,000 |  |  |  |
Senior Notes Series A | Senior Notes 2016 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 5.55% | 5.55% |  |  |  |
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  | $ 75,000 | $ 75,000 |  |  |  |
Senior Notes Series B |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  |  | $ 75,000 |  |  |
Senior Notes Series B | Senior Notes 2015 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 5.62% | 5.62% |  |  |  |
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  | $ 75,000 | $ 75,000 |  |  |  |
Senior Notes Series C |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan | $ 400,000 |  |  |  |  |  |
Senior Notes Series C | Senior Notes 2015 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 5.74% | 5.74% |  |  |  |
Long-term debt |  |  |  |  |  |  |
Carrying value of long-term debt |  | $ 400,000 | $ 400,000 |  |  |  |
Senior Notes Series D | Senior Notes 2015 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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