XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
General (Details)
$ in Thousands, ft³ in Billions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
USD ($)
Jul. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
warehouse
Business
ft³
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
warehouse
segment
Business
ft³
Jun. 30, 2024
USD ($)
facility
Apr. 03, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 12, 2024
USD ($)
Feb. 28, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse     237   237          
Warehouse volume | ft³     1.5   1.5          
Number of operating segments | segment         3          
Number of entities | Business     1   1          
Total principal amount of indebtedness     $ 3,855,887   $ 3,855,887     $ 3,300,396    
Unrealized net income (loss) on foreign currency     13,213 $ 10,624 19,061 $ 11,205        
Number of facility purchased | facility           11        
Termination of sale-leaseback financing obligations         0 $ 190,954        
Loss on debt       (110,400)   (115,100)        
Payments to Acquire Buildings           191,000        
Superfrio                    
Schedule of Equity Method Investments [Line Items]                    
Equity interest 14.99%                  
Equity method investment, amount sold $ 27,500                  
Net gain on sale     2,400              
Loss related to reclassification of foreign currency translation adjustment     2,400              
Superfrio | Subsequent Event                    
Schedule of Equity Method Investments [Line Items]                    
Obligation to receive   $ 27,000                
Net settled cash outflow   $ 1,500                
Interest expense                    
Schedule of Equity Method Investments [Line Items]                    
Unrealized net income (loss) on foreign currency     (200) $ (11,300)   $ (10,900)        
Project Orion                    
Schedule of Equity Method Investments [Line Items]                    
Implementation cost                   $ 193,300
Deferred costs     $ 81,600   $ 81,600     $ 80,500    
Useful life (in years)     5 years   5 years          
Project Orion | Minimum                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)     3 years   3 years          
Project Orion | Maximum                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)     5 years   5 years          
Project Orion ERP Implementation                    
Schedule of Equity Method Investments [Line Items]                    
Useful life (in years)     10 years   10 years          
Amortization expense     $ 4,800   $ 6,900          
Public Senior Unsecured 5.409% Coupon Notes | Senior Notes                    
Schedule of Equity Method Investments [Line Items]                    
Total principal amount of indebtedness                 $ 500,000  
Fixed interest rate                 5.409%  
Public Senior Unsecured 5.600% Coupon Notes | Senior Notes                    
Schedule of Equity Method Investments [Line Items]                    
Total principal amount of indebtedness             $ 400,000      
Fixed interest rate             5.60%      
North America                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse     194   194          
Europe                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse     24   24          
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          
UNITED ARAB EMIRATES                    
Schedule of Equity Method Investments [Line Items]                    
Number of warehouses | warehouse     2   2