XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Oct. 31, 2022
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Operating lease, expense   $ 100,700 $ 98,400 $ 91,000
Right-of-use asset obtained in exchange for operating lease liability   $ 41,700 $ 67,300 $ 20,700
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]   Other assets, net Other assets, net  
Operating lease, right-of-use asset   $ 206,100 $ 223,900  
Operating lease, liability   $ 220,496 $ 233,800  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]   Accrued liabilities Accrued liabilities  
Operating lease, liability, current   $ 48,900 $ 45,900  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]   Other liabilities Other liabilities  
Operating lease, liability, noncurrent   $ 171,600 $ 187,900  
Operating lease, weighted average discount rate   5.10%    
Operating lease, weighted average remaining lease term   7 years    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]   Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization  
Finance lease, right-of-use asset   $ 38,400 $ 64,500  
Finance lease, liability   $ 41,673 $ 63,300  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]   Less current portion Less current portion  
Finance lease, liability, current   $ 4,500 $ 27,600  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]   Long-term debt Long-term debt  
Finance lease, liability, noncurrent   $ 37,200 $ 35,700  
Finance lease, weighted average discount rate   4.40%    
Finance lease, weighted average remaining lease term   13 years    
Purchase commitment, remaining minimum amount committed   $ 36,000    
Payments for legal settlements | € € 23.9