Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Revisions to Previously Reported Condensed Consolidated Statements of Cash Flows

A summary of the revisions to the impacted periods presented in this Quarterly Report on Form 10-Q are shown below (in thousands):

	Nine Months Ended September 30, 2024
	As Reported		Revision		As Revised
Working capital changes	$	823,194	$	7,657	$	830,851
Other, net	(17,415)		(16,796)		(34,211)
Net cash provided by operating activities	701,394		(9,139)		692,255
Capital expenditures	$	(1,330,062)	$	(7,657)	$	(1,337,719)
Payments for settlement of foreign currency forward contracts, net	—		(1,956)		(1,956)
Net cash provided by (used in) investing activities	(1,246,628)		(9,613)		(1,256,241)
Net effect of foreign exchange on cash and cash equivalents	$	(14,763)	$	18,752	$	3,989