XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
General (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
facility
Business
warehouse
$ / shares
Mar. 31, 2024
USD ($)
facility
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Business
warehouse
segment
$ / shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
$ / shares
Nov. 09, 2023
USD ($)
Mar. 17, 2023
USD ($)
$ / shares
Feb. 28, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   239     239          
Number of entities | Business   2     2          
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.01     $ 0.01   $ 0.01   $ 0.01  
Preferred shares, par value (in USD per share) | $ / shares                 $ 0.01  
Issuance of common stock $ 412,600                  
Implementation cost                   $ 107,300
Capitalized costs related to Project Orion   $ 69,400     $ 69,400          
Unrealized net (loss) gain on foreign currency   $ (10,624)   $ 6,143 (11,205) $ 6,322        
Number of facility purchased | facility   9 2              
Termination of sale-leaseback financing obligations   $ 170,500 $ 20,500   190,954 0        
Loss on debt   $ 110,400     $ 115,100          
Number of operating segments | segment         3          
Software                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)   5 years     5 years          
ERP System                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)   10 years     10 years          
Interest expense                    
Schedule of Equity Method Investments [Line Items]                    
Unrealized net (loss) gain on foreign currency   $ (11,300)   $ 200 $ (10,900) $ (200)        
Minimum | Software                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)   3 years     3 years          
Maximum | Software                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)   5 years     5 years          
Common Stock                    
Schedule of Equity Method Investments [Line Items]                    
Net proceeds from issuance of common stock (in shares) | shares 13,244,905                  
2023 ATM Equity Program                    
Schedule of Equity Method Investments [Line Items]                    
Authorized equity program               $ 900,000 $ 900,000  
North America                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   195     195          
Europe                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   25     25          
Asia-Pacific                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   17     17          
South America                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   2     2          
BRAZIL | Superfrio                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   35     35          
UNITED ARAB EMIRATES                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse   2     2