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Loans and borrowings (Tables)

12 Months Ended

Dec. 31, 2025

Borrowings [abstract]

Summary of Loans and Borrowings


			2025
			Due through						Effective rates ranged						Carrying amount
Long term fixed rate debt			2035						0.97% to 4.91%						1,062,898
Long term variable rate debt			2035						4.89% to 5.87%						917,543
															1,980,441
Current maturities															(172,885)
Loans and borrowings long-term															$	1,807,556


			2024
			Due through						Effective rates ranged						Carrying amount
Long term fixed rate debt			2034						1.74% to 4.91%						1,077,395
Long term variable rate debt			2034						5.71% to 6.05%						593,412
															1,670,807
Current maturities															(254,854)
Loans and borrowings long-term															$	1,415,953

Summary of Maturities of Loans and Borrowings

Maturities of the loans and borrowings for the next five years are as follows:


2026			172,885
2027			178,690
2028			266,859
2029			231,772
2030			127,457
Thereafter			1,002,778
			$	1,980,441

Summary of Finance Cost and Income

The detail of finance cost and income is as follows:


			2025						2024						2023
Finance income -
Interest income on short-term bank deposits			$	2,398					$	2,316					$	1,541
Interest income on investment			60,194						56,596						48,667
			$	62,592					$	58,912					$	50,208
Finance cost -
Interests expense on bank loans			$	(63,246)					$	(54,188)					$	(41,917)
Interests expense on senior convertible notes			—						—						(87,862)
Interest on factoring			—						—						(3,315)
Interest expense on lease liabilities			(18,126)						(13,865)						(13,279)
Unwinding of discount and changes in the discount rate			(17,021)						(16,440)						(11,843)
			$	(98,393)					$	(84,493)					$	(158,216)

Summary of Changes in Liabilities Arising from Financing Activities

Changes in liabilities arising from financing activities:


			2024						Cash flows						Non-cash movements
															Foreign exchange movement						Leases						Other						2025
Loans and borrowings			$	1,670,807					$	297,584					$	—					$	—					$	12,050					$	1,980,441
Lease liabilities			329,697						(59,089)						243						53,664						—						324,515
Total liabilities used in financing activities			$	2,000,504					$	238,495					$	243					$	53,664					$	12,050					$	2,304,956


															Non-cash movements
			2023						Cash flows						Foreign exchange movement						Leases						Other						2024
Loans and borrowings			$	1,462,691					$	197,938					$	—					$	—					$	10,178					$	1,670,807
Lease liabilities			283,657						(61,140)						(330)						107,118						392						329,697
Total liabilities used in financing activities			$	1,746,348					$	136,798					$	(330)					$	107,118					$	10,570					$	2,000,504