XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCE LEASES - Changes in Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Changes In Finance Lease Liability [Roll Forward]    
Beginning balance $ 105,975 $ 127,730
Additions 16,281 0
Repayments (40,568) (29,059)
Interest expense on obligations under finance lease 6,098 7,304
Foreign exchange translation (198)  
Ending balance 87,588 105,975
Current portion 19,601 18,387
Non-current portion $ 67,987 $ 87,588