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v3.25.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Components of accumulated other comprehensive loss: |  |
Balance | $ 5,957,718 | $ 8,228,744
Balance | 6,519,439 | 8,577,789
Accumulated Other Comprehensive (Loss) Income |  |
Components of accumulated other comprehensive loss: |  |
Balance | (269,487) | (125,337)
Other comprehensive income (loss) before reclassifications | 66,541 | (32,603)
Net current-period other comprehensive income (loss) | 66,541 | (32,603)
Balance | (202,946) | (157,940)
Accumulated Net Gains (Losses) on Commodity Derivatives |  |
Components of accumulated other comprehensive loss: |  |
Balance | 443 | 4,410
Other comprehensive income (loss) before reclassifications | 2,570 | (2,131)
Net current-period other comprehensive income (loss) | 2,570 | (2,131)
Balance | 3,013 | 2,279
Currency Translation Gains (Losses) |  |
Components of accumulated other comprehensive loss: |  |
Balance | (269,930) | (128,989)
Other comprehensive income (loss) before reclassifications | 63,971 | (30,695)
Net current-period other comprehensive income (loss) | 63,971 | (30,695)
Balance | (205,959) | (159,684)
Unrealized Gains (Losses) on Available-for-Sale Securities |  |
Components of accumulated other comprehensive loss: |  |
Balance | 0 | (758)
Other comprehensive income (loss) before reclassifications | 0 | 223
Net current-period other comprehensive income (loss) | 0 | 223
Balance | $ 0 | $ (535)

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