OTHER EXPENSES, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Other Income and Expenses [Abstract] | ||
| Loss (gain) on derivatives | $ 1,335 | $ (2,359) |
| Interest expense, net of interest income | 18,454 | 14,235 |
| Amortization of debt discount and debt issuance costs | 1,451 | 982 |
| Foreign currency transaction (gain) loss | (1,451) | 1,132 |
| Government incentives & other (income) expense | (1,679) | 181 |
| Other expenses, net | $ 18,110 | $ 14,171 |
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- Definition Government Incentives And Other (Income) Expense No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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