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LEASES - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2022 | Jun. 30, 2026 | Dec. 31, 2025
Lessee, Lease, Description [Line Items] |  |  |
Finance lease ROU asset |  | $ 102,161 | $ 185,721
Liabilities finance lease |  | 107,730 | 188,781
Proceeds from failed sale leaseback transaction | $ 31,700 |  |
Other current liabilities |  | 1,359,101 | 1,392,641
Other long-term liabilities |  | 599,441 | 582,739
Lease not yet commenced, undiscounted amount |  | 25,400 |
Failed Sale Leaseback |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Other current liabilities |  | $ 31,700 |
Other long-term liabilities |  |  | 31,700
Casa Grande, Arizona |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Lease term (in years) | 4 years |  |
Finance lease ROU asset |  |  | 79,300
Liabilities finance lease |  |  | $ 79,400

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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