XML 79 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Long-Term Debt Maturities (Parenthetical) (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Debt instruments expected maturing period next twelve months
2025 $ 459,820 [1],[2]
2026 2,127,475 [2]
2027 2,513,232 [3]
2028 2,739,654
2029 3,488,993 [4]
Canadian Term Loan [Member]  
Debt Instrument [Line Items]  
2025 146,300
Chinese Term Loan [Member]  
Debt Instrument [Line Items]  
2026 100,600
Global Credit Facility 2023 [Member]  
Debt Instrument [Line Items]  
2027 445,200
Yen Credit Facility [Member]  
Debt Instrument [Line Items]  
2027 22,900
Global Credit Facility 2025 [Member]  
Debt Instrument [Line Items]  
2029 $ 52,200
[1] Included in the 2025 maturities were a Canadian dollar term loan ($146.3 million at June 30, 2025), which can be extended until 2027, subject to the payment of extension fees, and a Chinese renminbi term loan ($100.6 million at June 30, 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 2027 maturities were the 2023 Global Facility and Yen Credit Facility ($445.2 million and $22.9 million, respectively, at June 30, 2025) which can be extended until 2028.
[4] Included in the 2029 maturities was the 2025 Global Facility ($52.2 million at June 30, 2025) which can be extended until 2030.