XML 87 R76.htm IDEA: XBRL DOCUMENT v3.26.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Stockholders' Equity Note [Abstract]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (217,573) $ (212,405) $ (217,573) $ (212,405) $ (213,114) $ (215,842) $ (211,392) $ (289,678)
Currency translation adjustments (4,459) (1,013) (1,731) 77,273        
Gain (Loss) on Derivatives 508 451 508 451 418 436 454 505
Gain (Loss) on Derivatives 90 (3) 72 (54)        
Unrecognized Losses and Prior Service Cost 6,580 3,395 6,580 3,395 6,378 6,377 3,361 3,296
Amortization of unrecognized losses and prior service cost, net of tax 202 34 203 99        
Accumulated other comprehensive loss $ (210,485) $ (208,559) $ (210,485) $ (208,559) $ (206,318) $ (209,029) $ (207,577) $ (285,877)