XML 95 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Interest expense $ 176,066 $ 148,226 $ 139,156
Capitalized interest (14,555) (8,131) (9,310)
Interest expense 161,511 140,095 129,846
Interest income (9,726) (2,538) (2,429)
Interest expense, net $ 151,785 $ 137,557 $ 127,417