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COMMITMENTS (Details) $ in Thousands | Dec. 31, 2024 USD ($)
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Other Commitments [Line Items] |
2025 | $ 35,060
2026 | 14,800
2027 | 7,704
2028 | 9,890
2029 | 841
Thereafter | 9,853
Total commitments | 78,148
Environmental Remediatio |
Other Commitments [Line Items] |
2025 | 4,283
2026 | 763
2027 | 437
2028 | 274
2029 | 228
Thereafter | 1,908
Total commitments | 7,893
Real Estate Projects |
Other Commitments [Line Items] |
2025 | 25,668
2026 | 11,382
2027 | 5,901
2028 | 9,545
2029 | 537
Thereafter | 7,505
Total commitments | 60,538
Commitments |
Other Commitments [Line Items] |
2025 | 5,109
2026 | 2,655
2027 | 1,366
2028 | 71
2029 | 76
Thereafter | 440
Total commitments | $ 9,717

X
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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Period Type: | instant

X
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X
- Definition Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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X
- Details
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X
- Details
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Namespace Prefix: |
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Period Type: |

X
- Details
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