BORROWINGS (Current and Non-Current Information on Borrowings) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Borrowings [abstract] | ||
| Bank borrowings, non-current | $ 699,593 | $ 499,593 |
| Non-current portion, bonds | 494,897 | 421,079 |
| Non-current portion, debentures | 639,617 | 642,110 |
| Less: debt issue costs, non-current | (19,520) | (2,735) |
| Non-current borrowings | 1,814,587 | 1,560,047 |
| Bank borrowings, current | 573,386 | 646,258 |
| Current bonds | 15,833 | 13,284 |
| Current debentures | 17,659 | 12,587 |
| Less: debt issue costs, current | (2,478) | (2,057) |
| Current borrowings | 604,400 | 670,072 |
| Total Financial Debt | $ 2,418,987 | $ 2,230,119 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current bonds issued and the current portion of non-current bonds issued. [Refer: Bonds issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current bonds issued. [Refer: Bonds issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Bank borrowings, undiscounted cash flows, current No definition available.
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- Definition Bank borrowings, undiscounted cash flows, non-current No definition available.
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- Definition Debt issuance costs, current No definition available.
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- Definition Debt issuance costs, non-current No definition available.
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