XML 213 R116.htm IDEA: XBRL DOCUMENT v3.24.1
OTHER LIABILITIES - NON CURRENT AND CURRENT (Schedule of Amounts Recognized in Statement of Financial Position) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) - beginning balance $ 405,018  
Net defined benefit liability (asset) - ending balance 673,453 $ 405,018
Present value of obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) - beginning balance 405,018 390,942
Acquisition of business (note 3) 1,529,949 0
Transfers, new participants and funding of the plan 30,116 (508)
Total expense 79,396 46,381
Remeasurements 62,302 (24,567)
Translation differences 40,168 21,088
Funding of the plan (171,487) (28,318)
Net defined benefit liability (asset) - ending balance $ 1,975,462 $ 405,018