XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash paid for interest $ 24,360 $ 26,838
Cash paid for income taxes, net of refunds (1) 17,069 12,020
Cash paid for operating leases 27,860 24,579
Non-Cash Investing and Financing Activities:    
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations 29,232 45,361
Accrued purchases of property, equipment, and software $ 6,893 $ 8,809