ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Dec. 31, 2025

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

16.ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in each component of accumulated other comprehensive income (loss) for the years ended December 31, 2025, 2024 and 2023 were as follows (in thousands):

	Cash Flow Hedges		Foreign Currency Translation		Total
BALANCE — January 1, 2023	$	4,366		(15,916)		(11,550)
Other comprehensive income		4,518		2,959		7,477
Income taxes		866		(39)		827
Reclassifications to:
Revenue		(4,081)				(4,081)
Cost of sales		(1,457)				(1,457)
Interest expense		(2,550)				(2,550)
Net other comprehensive (loss) income		(2,704)		2,920		216
BALANCE — December 31, 2023		1,662		(12,996)		(11,334)
Other comprehensive income (loss)		5,884		(9,224)		(3,340)
Income taxes		(341)		54		(287)
Reclassifications to:
Revenue		(2,140)				(2,140)
Cost of sales		(644)				(644)
Interest expense		(1,656)				(1,656)
Net other comprehensive income (loss)		1,103		(9,170)		(8,067)
BALANCE — December 31, 2024		2,765		(22,166)		(19,401)
Other comprehensive income		48		17,955		18,003
Income taxes		302		(1,213)		(911)
Reclassifications to:
Revenue		(1,176)				(1,176)
Cost of sales		(151)				(151)
Net other comprehensive (loss) income		(977)		16,742		15,765
BALANCE — December 31, 2025	$	1,788	$	(5,424)	$	(3,636)