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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow disclosures are presented below (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Supplemental cash flow information: |  |  |  |  |
Cash (paid) refunded for income taxes | $ | 2,858 |  |  | $ | 50,049 |  |  | $ | (97,800) |
Cash paid for interest | (408,409) |  |  | (37,112) |  |  | (28,528) |
Supplemental non-cash investing and financing activities: |  |  |  |  |
Changes in working capital related to capital expenditures | (8,208) |  |  | (12,349) |  |  | (7,679) |
Supplemental cash flow information related to leases: |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases | 58,277 |  |  | 32,563 |  |  | 19,541 |
Right-of-use assets obtained in exchange for new operating lease obligations | 69,185 |  |  | 85,521 |  |  | 4,874 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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