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Debt - Long-Term Debt Maturities (Parenthetical) (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Debt instruments expected maturing period next twelve months
2025 $ 445,876 [1],[2]
2026 2,412,880 [2],[3]
2026 2,161,412 [4]
2027 2,660,061
Canadian Term Loan [Member]  
Debt Instrument [Line Items]  
2025 139,300
Chinese Term Loan [Member]  
Debt Instrument [Line Items]  
2026 100,300
Global Credit Facility 2023 [Member]  
Debt Instrument [Line Items]  
2026 179,000
Global Credit Facility 2022 [Member]  
Debt Instrument [Line Items]  
2026 $ 353,100
[1] Included in the 2025 maturities were a Canadian dollar term loan ($139.3 million at March 31, 2025), which can be extended until 2027, subject to the payment of extension fees, and a Chinese renminbi term loan ($100.3 million at March 31, 2025), which can be extended until 2026, subject to the prevailing interest rate at the time of extension and payment of extension fees.
[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, including drawing on our available Credit Facilities.
[3] Included in the 2026 maturities was the 2022 Global Facility ($353.1 million at March 31, 2025) which can be extended until 2027.
[4] Included in the 2027 maturities was the 2023 Global Facility ($179.0 million at March 31, 2025) which can be extended until 2028.