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DERIVATIVES - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Other Current Assets
Fair values of derivative instruments
Fair value of derivative assets	$ 2,833	$ 13,499
Other Current Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	13,288	7,223
Other Assets
Fair values of derivative instruments
Fair value of derivative assets	0	0
Other Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	0	0
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets
Fair values of derivative instruments
Fair value of derivative assets	2,149	1,663
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	289	2,972
Designated as Hedging Instruments | Foreign exchange contracts | Other Assets
Fair values of derivative instruments
Fair value of derivative assets	0	0
Designated as Hedging Instruments | Foreign exchange contracts | Other Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	0	0
Designated as Hedging Instruments | Net investment contracts | Other Current Assets
Fair values of derivative instruments
Fair value of derivative assets	102	10,276
Designated as Hedging Instruments | Net investment contracts | Other Current Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	12,529	0
Designated as Hedging Instruments | Net investment contracts | Other Assets
Fair values of derivative instruments
Fair value of derivative assets	0	0
Designated as Hedging Instruments | Net investment contracts | Other Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	0	0
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets
Fair values of derivative instruments
Fair value of derivative assets	582	1,560
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	470	4,251
Not designated as hedging instruments | Foreign exchange contracts | Other Assets
Fair values of derivative instruments
Fair value of derivative assets	0	0
Not designated as hedging instruments | Foreign exchange contracts | Other Liabilities
Fair values of derivative instruments
Fair value of derivative liabilities	$ 0	$ 0

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- Definition

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