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Basis of Presentation (Tables) | 6 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Revisions to Previously Reported Condensed Consolidated Statements of Cash Flows | A summary of the revisions to the Prior Financial Statements are shown below (in thousands):
| Three Months Ended March 31, 2025
| As Reported |  | Revision |  | As Revised
Noncurrent liability changes and other, net | $ | 357,146 |  |  | $ | 1,824 |  |  | $ | 358,970 |
Net cash provided by operating activities | 545,383 |  |  | 1,824 |  |  | 547,207 |
Proceeds from settlement of foreign currency forward contracts, net | $ | — |  |  | $ | 50,245 |  |  | $ | 50,245 |
Net cash used in investing activities | (179,303) |  |  | 50,245 |  |  | (129,058) |
Net effect of foreign exchange on cash and cash equivalents | $ | 80,207 |  |  | $ | (52,069) |  |  | $ | 28,138 |
| Year Ended December 31, 2024
| As Reported |  | Revision |  | As Revised
Decrease (increase) in inventories | $ | 1,560,450 |  |  | $ | (5,261) |  |  | $ | 1,555,189 |
Other, net | (107,104) |  |  | (8,931) |  |  | (116,035) |
Net cash provided by operating activities | 702,068 |  |  | (14,192) |  |  | 687,876 |
Capital expenditures | $ | (1,685,790) |  |  | $ | 5,261 |  |  | $ | (1,680,529) |
Payments for settlement of foreign currency forward contracts, net | — |  |  | (15,595) |  |  | (15,595) |
Net cash used in investing activities | (1,574,438) |  |  | (10,334) |  |  | (1,584,772) |
Net effect of foreign exchange on cash and cash equivalents | $ | (67,035) |  |  | $ | 24,526 |  |  | $ | (42,509) |
| Nine Months Ended September 30, 2024
| As Reported |  | Revision |  | As Revised
Working capital changes | $ | 823,194 |  |  | $ | 7,657 |  |  | $ | 830,851 |
Other, net | (17,415) |  |  | (16,796) |  |  | (34,211) |
Net cash provided by operating activities | 701,394 |  |  | (9,139) |  |  | 692,255 |
Capital expenditures | $ | (1,330,062) |  |  | $ | (7,657) |  |  | $ | (1,337,719) |
Payments for settlement of foreign currency forward contracts, net | — |  |  | (1,956) |  |  | (1,956) |
Net cash provided by (used in) investing activities | (1,246,628) |  |  | (9,613) |  |  | (1,256,241) |
Net effect of foreign exchange on cash and cash equivalents | $ | (14,763) |  |  | $ | 18,752 |  |  | $ | 3,989 |
| Six Months Ended June 30, 2024
| As Reported |  | Revision |  | As Revised
Working capital changes | $ | 460,937 |  |  | $ | 7,657 |  |  | $ | 468,594 |
Other, net | (118,711) |  |  | (3,355) |  |  | (122,066) |
Net cash provided by operating activities | 460,846 |  |  | 4,302 |  |  | 465,148 |
Capital expenditures | $ | (1,026,936) |  |  | $ | (7,657) |  |  | $ | (1,034,593) |
Proceeds from settlement of foreign currency forward contract, net | — |  |  | 12,991 |  |  | 12,991 |
Net cash provided by (used in) investing activities | (944,506) |  |  | 5,334 |  |  | (939,172) |
Net effect of foreign exchange on cash and cash equivalents | $ | (20,595) |  |  | $ | (9,636) |  |  | $ | (30,231) |
| Three Months Ended March 31, 2024
| As Reported |  | Revision |  | As Revised
Working capital changes | $ | (52,320) |  |  | $ | 3,720 |  |  | $ | (48,600) |
Other, net | (23,076) |  |  | (4,189) |  |  | (27,265) |
Net cash provided by operating activities | 97,954 |  |  | (469) |  |  | 97,485 |
Capital expenditures | $ | (579,322) |  |  | $ | (3,720) |  |  | $ | (583,042) |
Proceeds from settlement of foreign currency forward contracts, net | — |  |  | 18,224 |  |  | 18,224 |
Net cash provided by (used in) investing activities | (494,503) |  |  | 14,504 |  |  | (479,999) |
Net effect of foreign exchange on cash and cash equivalents | $ | 5,162 |  |  | $ | (14,035) |  |  | $ | (8,873) |
| Year Ended December 31, 2023
| As Reported |  | Revision |  | As Revised
Decrease (increase) in inventories | $ | (962,924) |  |  | $ | 5,261 |  |  | $ | (957,663) |
Other, net | (97,275) |  |  | (3,999) |  |  | (101,274) |
Net cash provided by operating activities | 1,325,321 |  |  | 1,262 |  |  | 1,326,583 |
Capital expenditures | $ | (2,149,281) |  |  | $ | (5,261) |  |  | $ | (2,154,542) |
Proceeds from settlement of foreign currency forward contracts, net | — |  |  | 221,849 |  |  | 221,849 |
Net cash used in investing activities | (2,781,160) |  |  | 216,588 |  |  | (2,564,572) |
Net effect of foreign exchange on cash and cash equivalents | $ | 222,686 |  |  | $ | (217,850) |  |  | $ | 4,836 |
| Year Ended December 31, 2022
| As Reported |  | Revision |  | As Revised
Other, net | $ | 91,270 |  |  | $ | 4,567 |  |  | $ | 95,837 |
Net cash provided by operating activities | 1,907,849 |  |  | 4,567 |  |  | 1,912,416 |
Payments for settlement of foreign currency forward contracts, net | $ | — |  |  | $ | (31,414) |  |  | $ | (31,414) |
Net cash used in investing activities | (1,422,649) |  |  | (31,414) |  |  | (1,454,063) |
Net effect of foreign exchange on cash and cash equivalents | $ | (37,217) |  |  | $ | 26,847 |  |  | $ | (10,370) |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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