COMMITMENTS AND CONTINGENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Long-term Purchase Commitment

Certain guarantees and indemnifications do not have a stated expiration date and therefore are presented in the ‘Indefinite’ column. These amounts represent the maximum potential future payments under such arrangements and are not indicative of the expected timing of any payments.


	Amount of Commitment Expiration Per Period
	Total Amounts Committed		Less Than 1 Year		1-3 Years		3-5 Years		Beyond 5 Years		Indefinite
Letters of Credit:
Firm Transportation	$	24,177	$	24,177	$	—	$	—	$	—	$	—

Other	2,920		2,920		—		—		—		—
Total Letters of Credit	27,097		27,097		—		—		—		—
Surety Bonds:
Employee-Related	2,250		—		2,250		—		—		—
Environmental	50,930		49,135		1,795		—		—		—
Firm Transportation	129,336		129,336		—		—		—		—
Financial Guarantees	90,162		26,000		64,162		—		—		—
Other	12,804		12,063		741		—		—		—
Total Surety Bonds	285,482		216,534		68,948		—		—		—
Other Guarantees	43,015		11,748		8,437		6,330		—		16,500
Total Commitments	$	355,594	$	255,379	$	77,385	$	6,330	$	—	$	16,500

Schedule of Unrecorded Unconditional Purchase Obligations Disclosure

As of September 30, 2026, the purchase obligations for each of the next five years and beyond are as follows:


Obligations Due	Amount
Less than 1 year	$	256,544
1 - 3 years	378,306
3 - 5 years	231,356
More than 5 years	382,278
Total Purchase Obligations	$	1,248,484