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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)

12 Months Ended

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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Tabular disclosure of supplemental cash flow information for the periods presented.

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