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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS | ​ NOTE 20 – SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months Ended June 30,
​ |  | 2025 |  | 2024
​ |  | (in thousands)
Reconciliation of cash and cash equivalents and restricted cash: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 734,184 | ​ | $ | 35,193
Restricted cash | ​ |  | 38,400 | ​ |  | 3,938
Cash, cash equivalents and restricted cash at end of period | ​ | $ | 772,584 | ​ | $ | 39,131
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental information: | ​ |  | ​ | ​ |  | ​
Interest paid during the period, net of amounts capitalized | ​ | $ | 112,657 | ​ | $ | 115,168
Taxes paid during the period | ​ | $ | 1,716 | ​ | $ | 1,433
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash financing activities: | ​ |  |  | ​ |  |
Change in fair value of hedges | ​ | $ | (24,671) | ​ | $ | 12,455
Remeasurement of debt denominated in a foreign currency | ​ | $ | 21,716 | ​ | $ | (171)
​

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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