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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurements, Recurring and Nonrecurring | Assets and liabilities measured and recorded at fair value on a recurring basis as of June 30, 2025 and March 31, 2024 consisted of the following:
Dollars in thousands | Fair Value Measurement | June 30, 2025 | December 31, 2024
Assets: |  |  |
Cash and cash equivalents | Level 1 | $ | 217,914 |  | $ | 246,375 |
Short-term investments | Level 1 | 35,694 |  | 27,192 |
Interest rate swaps | Level 2 | 35,051 |  | 48,795 |
Foreign currency forward contracts | Level 2 | 1,181 |  | — |
Foreign currency forward contracts (not designated as hedges) | Level 2 | 701 |  | 1,700 |
Total Assets: |  | $ | 290,541 |  | $ | 324,062 |
Liabilities: |  |  |
Cross currency rate swaps | Level 2 | $ | 60,936 |  | $ | 4,367 |
Net investment hedges | Level 2 | 96,154 |  | 31,113 |
Foreign currency forward contracts | Level 2 | — |  | 914 |
Contingent consideration | Level 3 | 46,379 |  | 69,657 |
Total Liabilities: |  | $ | 203,469 |  | $ | 106,051 |

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