XML 120 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Interest $ 152,890 $ 152,481 $ 138,045
Income tax payments 149,236 110,428 60,026
Income tax refunds $ (3,754) $ (8,394) $ (13,658)