OTHER EXPENSES, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| Gain on derivatives | $ (4,302) | $ (1,609) | $ (2,967) | $ (3,968) |
| Interest expense, net of interest income | 19,889 | 14,809 | 38,343 | 29,044 |
| Amortization of debt discount and debt issuance costs | 1,398 | 1,340 | 2,849 | 2,322 |
| Foreign currency transaction (gain) loss | (2,980) | 546 | (4,431) | 1,678 |
| Other expense (income) | 1,151 | 673 | (528) | 854 |
| Other expenses, net | $ 15,156 | $ 15,759 | $ 33,266 | $ 29,930 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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