FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2025

FAIR VALUE [Abstract]

Schedule of Fair Value Derivative Assets and Liabilities

The following is a summary of the Company’s fair value measurements for its net derivative assets (liabilities) as of March 31, 2025 and December 31, 2024 (in thousands):

As of March 31, 2025

	Fair Value Measurements Using
	Quoted Prices in		Significant
	Active Markets		Other		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		At Fair Value
Cash flow hedges	$	—	$	(899)	$	—	$	(899)
Fair value hedges		—		(108)		—		(108)
Total net derivative asset (liability)	$	—	$	(1,007)	$	—	$	(1,007)

As of December 31, 2024

	Fair Value Measurements Using
	Quoted Prices in		Significant
	Active Markets		Other		Significant
	for Identical		Observable		Unobservable
	Assets		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		At Fair Value
Cash flow hedges	$	—	$	(3,367)	$	—	$	(3,367)
Fair value hedges		—		(177)		—		(177)
Total net derivative asset (liability)	$	—	$	(3,544)	$	—	$	(3,544)

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following is a summary of the Company’s fair value measurements as of March 31, 2025 and December 31, 2024 (in thousands):

As of March 31, 2025

	Fair Value Measurements Using
	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)
Assets
Derivative instruments, net	$	—	$	—	$	—
Deferred compensation plan asset		32,242		—		—
Total assets	$	32,242	$	—	$	—
Liabilities
Derivative instruments, net	$	—	$	(1,007)	$	—
Contingent consideration		—		—		—
Total liabilities	$	—	$	(1,007)	$	—

As of December 31, 2024

	Fair Value Measurements Using
	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable
	Identical Assets		Observable Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)
Assets
Derivative instruments, net	$	—	$	—	$	—
Deferred compensation plan asset		33,269		—		—
Total assets	$	33,269	$	—	$	—
Liabilities
Derivative instruments, net	$	—	$	(3,544)	$	—
Contingent consideration		—		—		—
Total liabilities	$	—	$	(3,544)	$	—