XML 100 R8.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]      
Accretion of interest on bond $ 0 $ 1,700 $ 15,900
Interest paid, net of capitalized interest 24,300 92,600 48,200
Interest paid, capitalized, investing activities 27,100 18,000 12,300
Cash and cash equivalents 679,225 878,838 231,849
Restricted cash and short-term deposits 18,115 21,693 34,025
Restricted cash (non-current portion) 74,130 112,350 72,048
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 771,470 $ 1,012,881 $ 337,922