XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Components of accumulated other comprehensive loss:    
Balance $ 5,957,718 $ 8,228,744
Balance 7,745,160 5,779,400
Accumulated Other Comprehensive (Loss) Income    
Components of accumulated other comprehensive loss:    
Balance (269,487) (125,337)
Other comprehensive income (loss) before reclassifications 177,794 (12,505)
Amounts reclassified from accumulated other comprehensive loss (1,689)  
Net current-period other comprehensive income (loss) 176,105 (12,505)
Balance (93,382) (137,842)
Accumulated Net Gains (Losses) on Commodity Derivatives    
Components of accumulated other comprehensive loss:    
Balance 443 4,410
Other comprehensive income (loss) before reclassifications 29,983 690
Amounts reclassified from accumulated other comprehensive loss (1,689)  
Net current-period other comprehensive income (loss) 28,294 690
Balance 28,737 5,100
Currency Translation Gains (Losses)    
Components of accumulated other comprehensive loss:    
Balance (269,930) (128,989)
Other comprehensive income (loss) before reclassifications 147,377 (13,953)
Amounts reclassified from accumulated other comprehensive loss 0  
Net current-period other comprehensive income (loss) 147,377 (13,953)
Balance (122,553) (142,942)
Unrealized Gains (Losses) on Available-for-Sale Securities    
Components of accumulated other comprehensive loss:    
Balance 0 (758)
Other comprehensive income (loss) before reclassifications 434 758
Amounts reclassified from accumulated other comprehensive loss 0  
Net current-period other comprehensive income (loss) 434 758
Balance $ 434 $ 0