COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS - Schedule of Other Accrued Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Other Accrued Liabilities | ||
| Contract liabilities | $ 109,424 | $ 98,674 |
| Payables from sale of accounts receivable | 49,919 | 71,691 |
| Contract and other reserves | 68,748 | 58,432 |
| Other | 38,948 | 32,938 |
| Total | $ 267,039 | $ 261,735 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contract and Other Reserves, Current No definition available.
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- Definition Payables From Sale Of Accounts Receivable, Current No definition available.
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