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OTHER REQUIRED DISCLOSURES (Financial Debt Reconciliation) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning balance | $ (1,271,014) | $ (1,738,659)
Cash flows | 330,770 | 528,654
Reclassifications | 0 | 0
Acquisitions - finance leases | (14,556) | (13,666)
Acquisition of business (note 3) | (1,250,076) |
Foreign exchange adjustments | (31,981) | 31,837
Other non cash movements | (150,644) | (79,180)
Liabilities arising from financing activities, ending balance | (2,387,501) | (1,271,014)
Finance lease liabilities |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning balance | (239,149) | (259,621)
Cash flows | 69,683 | 61,015
Reclassifications | 0 | 0
Acquisitions - finance leases | (14,556) | (13,666)
Acquisition of business (note 3) | (25,677) |
Foreign exchange adjustments | (4,049) | 5,686
Other non cash movements | (27,339) | (32,563)
Liabilities arising from financing activities, ending balance | (241,087) | (239,149)
Short term borrowings |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning balance | (499,164) | (822,573)
Cash flows | 248,587 | 467,014
Reclassifications | (511,723) | (124,140)
Acquisitions - finance leases | 0 | 0
Acquisition of business (note 3) | (26,558) |
Foreign exchange adjustments | (30,199) | 26,093
Other non cash movements | (121,396) | (45,558)
Liabilities arising from financing activities, ending balance | (940,453) | (499,164)
Long term borrowings |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning balance | (532,701) | (656,465)
Cash flows | 12,500 | 625
Reclassifications | 511,723 | 124,140
Acquisitions - finance leases | 0 | 0
Acquisition of business (note 3) | (1,197,841) |
Foreign exchange adjustments | 2,267 | 58
Other non cash movements | (1,909) | (1,059)
Liabilities arising from financing activities, ending balance | $ (1,205,961) | $ (532,701)

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