XML 108 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Summary of Outstanding Term Loans (Detail)
¥ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
JPY (¥)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Credit facility maximum borrowing capacity $ 6,477,000,000       $ 5,441,000,000 $ 4,940,000,000
Subtotal 29,577,302,000          
Debt issuance costs, net (119,496,000)          
Total term loans 979,000,000       1,538,000,000 $ 491,000,000
Term Loan [Member]            
Debt Instrument [Line Items]            
Subtotal 2,326,378,000       2,101,665,000  
Debt issuance costs, net (4,683,000)       (5,007,000)  
Total term loans $ 2,321,695,000       2,096,658,000  
March 2017 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date [1] Mar. 31, 2017          
Credit facility maximum borrowing capacity [1] $ 84,820,000 ¥ 12,000,000,000        
Subtotal [1] $ 84,820,000       90,994,000  
October 2017 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date Oct. 31, 2017          
Credit facility maximum borrowing capacity $ 70,684,000 ¥ 10,000,000,000        
Subtotal $ 70,684,000       75,828,000  
Interest rate, fixed 0.90% 0.90% 0.90% 0.90%    
Debt Instrument maturity date 2032-10          
December 2018 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date [1] Dec. 31, 2018          
Credit facility maximum borrowing capacity [1] $ 141,368,000 ¥ 20,000,000,000        
Subtotal [1] $ 141,368,000       151,656,000  
Interest Rate, Description 1.2% and Yen LIBOR + 0.7%          
Interest rate [1] 0.70%          
Interest rate, fixed [1] 1.20% 1.20% 1.20% 1.20%    
January 2019 Yen Term [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date [1] Jan. 31, 2019          
Credit facility maximum borrowing capacity [1] $ 106,026,000 ¥ 15,000,000,000        
Subtotal [1] $ 106,026,000       113,742,000  
Interest Rate, Description [1] Yen LIBOR + 0.5% to 0.6%          
March 2019 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date Mar. 31, 2019          
Credit facility maximum borrowing capacity $ 600,812,000 85,000,000,000        
Subtotal $ 600,812,000       644,540,000  
Interest Rate, Description Yen LIBOR + 0.4%          
Interest rate 0.40%          
Debt Instrument maturity date 2026-03          
June 2022 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date [1] Jun. 30, 2022          
Credit facility maximum borrowing capacity [1] $ 176,710,000 25,000,000,000        
Subtotal [1] $ 176,710,000       189,570,000  
2022 Canadian Term Loan [Member] | CAD            
Debt Instrument [Line Items]            
Issuance Date [2] Aug. 31, 2022          
Credit facility maximum borrowing capacity [2] $ 226,403,000   $ 300,000,000      
Subtotal [2] $ 226,403,000       221,593,000  
Interest Rate, Description [2] CDOR + spread          
Debt Instrument maturity date [2] 2025-08          
2022 U.S. Dollar Term Loan [Member] | USD            
Debt Instrument [Line Items]            
Issuance Date Oct. 31, 2022          
Credit facility maximum borrowing capacity $ 500,000,000          
Subtotal $ 500,000,000       500,000,000  
Interest Rate, Description SOFR + 0.8%          
Interest rate 0.80%          
Debt Instrument maturity date 2025-03          
December 2022 Yen Term [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date Dec. 31, 2022          
Credit facility maximum borrowing capacity $ 106,026,000 15,000,000,000        
Subtotal $ 106,026,000       113,742,000  
Interest Rate, Description 1.4          
Debt Instrument maturity date 2033-12          
2023 Yen Term Loan [Member] | JPY            
Debt Instrument [Line Items]            
Issuance Date Apr. 30, 2023          
Credit facility maximum borrowing capacity $ 70,684,000 ¥ 10,000,000,000        
Subtotal $ 70,684,000       0  
Interest Rate, Description 1.5          
Debt Instrument maturity date 2031-04          
2023 Chinese Term Loan [Member] | CNH            
Debt Instrument [Line Items]            
Issuance Date [1] Apr. 30, 2023          
Credit facility maximum borrowing capacity [1] $ 242,845,000     ¥ 1,720,000    
Subtotal [1] $ 242,845,000       $ 0  
March 2017 Yen Term Loan Tranche One [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 0.90% 0.90% 0.90% 0.90%    
Debt Instrument maturity date [1] 2027-03          
March 2017 Yen Term Loan Tranche Two [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 1.00% 1.00% 1.00% 1.00%    
Debt Instrument maturity date [1] 2028-03          
December 2018 Yen Term Loan Tranche One [Member] | JPY            
Debt Instrument [Line Items]            
Debt Instrument maturity date [1] 2031-12          
December 2018 Yen Term Loan Tranche Two [Member] | JPY            
Debt Instrument [Line Items]            
Debt Instrument maturity date [1] 2033-06          
January 2019 Yen Term Loan Tranche One [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate [1] 0.50%          
Debt Instrument maturity date [1] 2028-01          
January 2019 Yen Term Loan Tranche Two [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate [1] 0.60%          
Debt Instrument maturity date [1] 2030-01          
June 2022 Yen Term Loan Tranche One [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 1.10% 1.10% 1.10% 1.10%    
Debt Instrument maturity date [1] 2032-06          
June 2022 Yen Term Loan Tranche Two [Member] | JPY            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 1.20% 1.20% 1.20% 1.20%    
Debt Instrument maturity date [1] 2034-06          
2023 Chinese Term Loan Tranche One [Member] | CNH            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 3.50% 3.50% 3.50% 3.50%    
Debt Instrument maturity date [1] 2024-09          
2023 Chinese Term Loan Tranche Two [Member] | CNH            
Debt Instrument [Line Items]            
Interest rate, fixed [1] 3.60% 3.60% 3.60% 3.60%    
Debt Instrument maturity date [1] 2026-09          
[1] This term loan includes more than one lender commitment each bearing a different interest rate and maturity date.
[2] Our term loan in Canada ("2022 Canadian Term Loan") bears interest at the Canadian Dollar Offered Rate ("CDOR") plus a spread over the applicable benchmark. As the CDOR interest rate will transition to the Canadian Overnight Repo Rate Average prior to June 28, 2024, we anticipate modifying the interest rate on this loan prior to this transition and do not expect it to have a material impact on our Consolidated Financial Statements.