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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)
12 Months Ended
Dec. 31, 2025
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")  
Schedule of changes in accumulated other comprehensive income (loss)

Unrealized gain

(loss) on derivatives

designated and

Defined benefit

Currency

qualifying as cash

pension plan

translation

flow hedges

activity

adjustment

Total

Balance at December 31, 2023

$

16,536

$

(1,996)

$

(244,387)

$

(229,847)

Other comprehensive income (loss) before reclassification

 

1,831

(1,591)

(71,955)

(71,715)

Amounts reclassified from AOCI

 

(1,112)

2,539

1,427

Net current-period other comprehensive income (loss)

 

719

 

948

 

(71,955)

 

(70,288)

Balance at December 31, 2024

$

17,255

$

(1,048)

$

(316,342)

$

(300,135)

Other comprehensive income before reclassification

 

3,820

173

93,786

97,779

Amounts reclassified from AOCI

 

(3,388)

(187)

(3,575)

Net current-period other comprehensive income (loss)

 

432

 

(14)

 

93,786

 

94,204

Balance at December 31, 2025

$

17,687

$

(1,062)

$

(222,556)

$

(205,931)