CAPITAL AND FINANCIAL RISK MANAGEMENT - Changes in liabilities arising from financing activities (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Changes in liabilities arising from financing activities | |
| Beginning balance | $ 1,282,182 |
| Changes from Financing Cash Flows | (986,043) |
| Foreign Exchange | (994) |
| Other | 26,325 |
| Ending balance | 321,470 |
| Long-term debt | |
| Changes in liabilities arising from financing activities | |
| Beginning balance | 1,142,956 |
| Changes from Financing Cash Flows | (950,000) |
| Other | 3,315 |
| Ending balance | 196,271 |
| Lease obligations | |
| Changes in liabilities arising from financing activities | |
| Beginning balance | 139,226 |
| Changes from Financing Cash Flows | (36,043) |
| Foreign Exchange | (994) |
| Other | 23,010 |
| Ending balance | $ 125,199 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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