XML 126 R105.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]      
Operating lease cost $ 92,822 $ 81,688 $ 69,156
Finance lease cost:      
Amortization of ROU assets 33,537 25,985 17,183
Interest on lease liabilities 10,987 7,066 4,051
Total finance lease cost 44,524 33,051 21,234
Short-term lease cost 191,209 199,516 167,379
Variable lease cost 4,574 5,187 4,887
Total lease cost $ 333,129 $ 319,442 $ 262,656