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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 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 September 30, 2025 and December 31, 2024 consisted of the following:

Dollars in thousands			Fair Value Measurement			September 30, 2025			December 31, 2024
Assets:
Cash and cash equivalents			Level 1			$	232,186		$	246,375
Short-term investments			Level 1			35,693			27,192
Interest rate swaps			Level 2			31,673			48,795
Foreign currency forward contracts			Level 2			309			—
Foreign currency forward contracts (not designated as hedges)			Level 2			933			1,700
Total Assets:						$	300,794		$	324,062
Liabilities:
Cross currency rate swaps			Level 2			$	57,034		$	4,367
Net investment hedges			Level 2			94,174			31,113
Foreign currency forward contracts			Level 2			—			914
Contingent consideration			Level 3			31,938			69,657
Total Liabilities:						$	183,146		$	106,051

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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- References

No definition available.

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