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Debt - Long-Term Debt Maturities (Parenthetical) (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Debt instruments expected maturing period next twelve months
2024 $ 106,832 [1],[2]
2025 433,620 [2],[3]
2026 2,342,646 [4]
2027 2,683,263 [5]
Chinese Term Loan [Member]  
Debt Instrument [Line Items]  
2024 101,500
Canadian Term Loan [Member]  
Debt Instrument [Line Items]  
2025 221,100
Global Credit Facility 2022 [Member]  
Debt Instrument [Line Items]  
2026 329,700
Global Credit Facility 2023 [Member]  
Debt Instrument [Line Items]  
2027 483,300
Yen Credit Facility [Member]  
Debt Instrument [Line Items]  
2027 $ 218,300
[1] Included in the 2024 maturities was a Chinese term loan ($101.5 million at March 31, 2024) that can be extended until 2026, subject to the prevailing interest rate at the time of extension.
[2] We expect to repay the amounts maturing in the next twelve months with cash generated from operations, proceeds from dispositions of real estate properties, or as necessary, with additional borrowings.
[3] Included in the 2025 maturities was a Canadian term loan ($221.1 million at March 31, 2024) that can be extended until 2027.
[4] Included in the 2026 maturities was the 2022 Global Facility ($329.7 million at March 31, 2024) that can be extended until 2027.
[5] Included in the 2027 maturities were the 2023 Global Facility and Yen Credit Facility ($483.3 million and $218.3 million, respectively at March 31, 2024) that can be extended until 2028.