XML 87 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental cash flow disclosures:      
Interest paid, net of amounts capitalized $ 141,760 $ 113,796 $ 81,920
Income tax payments (refunds) 1,851 (1,391) 8,164
Non-cash investing and financing activities:      
Capital expenditures included in accounts payable and accrued liabilities 180,172 83,841 92,518
Equity consideration for acquisitions 611,423 0 0
Right-of-use assets obtained in exchange for leases $ 62,468 $ 29,624 $ 13,343