XML 222 R125.htm IDEA: XBRL DOCUMENT v3.24.1
LEASE LIABILITIES - Lease Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of leases [Abstract]      
Values at the beginning of the year, current lease liabilities $ 49,015 $ 44,371  
Values at the beginning of the year, non-current lease liabilities 190,134 215,250  
Values at the beginning of the year, lease liabilities 239,149 259,621  
Translation differences, current lease liabilities (750) (1,506)  
Translation differences, non-current lease liabilities 4,799 (4,180)  
Translation differences, lease liabilities 4,049 (5,686)  
Acquisition of business (note 3), current lease liabilities 8,009    
Acquisition of business (note 3), non current lease liabilities 17,668    
Acquisition of business (note 3), lease liabilities 25,677    
Net proceeds, current lease liabilities 2,746 3,903  
Net proceeds, non-current lease liabilities 11,810 9,763  
Net proceeds, lease liabilities 14,556 13,666  
Indexation, current lease liabilities 5,755 3,107  
Indexation, non-current lease liabilities 5,384 14,988  
Indexation, lease liabilities 11,139 18,095  
Repayments, current, lease liabilities (58,900) (49,404)  
Repayments, non-current lease liabilities 0 (6)  
Repayments, lease liabilities (58,900) (49,410) $ (45,604)
Interest accrued, current lease liabilities 16,200 14,468  
Interest accrued, non current lease liabilities 0 0  
Interest accrued, lease liabilities 16,200 14,468  
Interest paid, Current Lease Liabilities 10,783 11,605  
Interest expense, non current lease liabilities 0 0  
Interest paid, current lease liabilities (10,783) (11,605)  
Reclassifications, current lease liabilities 40,882 45,681  
Reclassifications, non-current lease liabilities (40,882) (45,681)  
Reclassifications, lease liabilities 0 0  
Values at the end of the year, current lease liabilities 52,174 49,015 44,371
Values at the end of the year, non-current lease liabilities 188,913 190,134 215,250
Values at the end of the year, lease liabilities $ 241,087 $ 239,149 $ 259,621