SUPPLEMENTAL CASH FLOW INFORMATION - Additional Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Cash paid during the year for income taxes, net of refunds | |||
| U.S. Federal | $ (232,596) | ||
| U.S. State and Local | (77,173) | ||
| Foreign | (37,428) | ||
| Cash paid during the year for income taxes, net of refunds | (347,197) | ||
| Income taxes paid, purchase of transferable tax credits from third parties | 16,200 | ||
| Cash (paid) received during the period for: | |||
| Income taxes paid | $ (136,755) | $ (248,527) | |
| Income tax refunds | 5,595 | 6,483 | |
| Interest paid | (217,358) | $ (166,333) | $ (175,782) |
| Australian Taxation Office | |||
| Cash paid during the year for income taxes, net of refunds | |||
| Foreign | $ (33,000) | ||
| X | ||||||||||
- Definition Income Taxes Paid, Purchase Of Transferable Tax Credits From Third Parties No definition available.
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| X | ||||||||||
- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income tax refund received from tax jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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