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CAPITAL AND FINANCIAL RISK MANAGEMENT - Changes in liabilities arising from financing activities (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Changes in liabilities arising from financing activities
Beginning balance	$ 1,696,656
Changes from Financing Cash Flows	(258,701)
Foreign Exchange	(5,988)
Other	61,445
Ending balance	1,493,412
Long-term debt.
Changes in liabilities arising from financing activities
Beginning balance	1,565,223
Changes from Financing Cash Flows	(225,000)
Other	1,847
Ending balance	1,342,070
Lease obligations
Changes in liabilities arising from financing activities
Beginning balance	131,433
Changes from Financing Cash Flows	(33,701)
Foreign Exchange	(5,988)
Other	59,598
Ending balance	$ 151,342

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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No definition available.

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities]

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities]

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]

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The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]

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