XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

Other liabilities | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Liabilities Disclosure [Abstract] |
Other liabilities | Other liabilities Other liabilities consist of the following:
| As of December 31, 2024 |  | As of June 30, 2025
Accrued expenses | $ | 60,905 |  |  | $ | 90,932 |
Accrued employee cost | 2,854 |  |  | 2,738 |
Retirement benefits | 13,843 |  | 18,172
Compensated absences | 48,527 |  | 54,496
Derivative instruments (Note 6) | 21,273 |  | 14,994
Contract liabilities (Note 19) | 50,336 |  | 53,074
Finance leases liability | 8,811 |  | 10,296
Deferred compensation plan liability (Note 5) | 57,111 |  | 64,595
Others | 5,381 |  | 6,006
| $ | 269,041 |  |  | $ | 315,303 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration