XML 88 R69.htm IDEA: XBRL DOCUMENT v3.25.4
SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
period
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Short-term debt, weighted average interest rate 7.90% 4.80%
Maximum amount of short term borrowing outstanding $ 1,121,718,000 $ 1,321,274,000
Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, covenant, pre-tax income from operations to consolidated interest expense, minimum 200.00%  
Revolving Credit Facility | Foreign Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 517,062,000 $ 391,279,000
Line of Credit | Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity 1,875,000,000  
Line of credit facility, accordion feature increase limit $ 1,000,000,000.0  
Debt, termination date, number of extension option | period 2  
Debt, termination date, extension term 1 year