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v3.25.2

Debt - Schedule of Long-term Debt (Details) $ in Thousands, € in Millions | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (28,393) |  |  |  |  |
Long-term debt | 6,351,381 |  | $ 6,320,178 |  | $ 6,971,215 |
Current portion of long-term debt, net | (1,983,828) |  | (1,851,513) |  | (2,021,344) |
Long-term debt, net | 4,367,553 |  | 4,468,665 |  | 4,949,871 |
Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (6,015) |  | (6,245) |  | (6,733) |
Long-term debt | 2,388,452 |  | 2,459,365 |  | 2,448,717 |
Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (19,542) |  | (13,091) |  | (16,643) |
Long-term debt | 3,215,765 |  | 3,114,013 |  | 3,776,060 |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (2,836) |  | (3,200) |  | (3,562) |
Long-term debt | 747,164 |  | 746,800 |  | 746,438 |
Unsecured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt | 3,962,929 |  | 3,860,813 |  | 4,522,498 |
Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 60,761 |  | 77,381 |  | 91,379 |
Asset-backed U.S. commercial paper conduit facility | Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 461,477 |  | 431,846 |  | 435,930 |
Asset-backed securitization debt | Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 1,872,229 |  | 1,956,383 |  | 1,928,141 |
Due in 2024, issued November 2019 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.14% | 3.14% |  |  |  |
Long-term debt, gross | $ 0 |  | 0 |  | 642,786 | € 600.0
Due in 2025, issued June 2020 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |  |
Long-term debt, gross | $ 0 |  | 700,000 |  | 700,000 |
Due in 2026, issued April 2023 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 6.36% | 6.36% |  |  |  |
Long-term debt, gross | $ 820,393 | € 700.0 | 727,104 | € 700.0 | 749,917 | € 700.0
Due in 2027, issued February 2022 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.05% | 3.05% |  |  |  |
Long-term debt, gross | $ 500,000 |  | 500,000 |  | 500,000 |
Due in 2028, issued March 2023 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 6.50% | 6.50% |  |  |  |
Long-term debt, gross | $ 700,000 |  | 700,000 |  | 700,000 |
Due in 2029, issued June 2024 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 5.95% | 5.95% |  |  |  |
Long-term debt, gross | $ 500,000 |  | 500,000 |  | 500,000 |
Due in 2030, issued March 2025 | Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 5.61% | 5.61% |  |  |  |
Long-term debt, gross | $ 714,914 | € 610.0 | 0 |  | 0 |
Due in 2025, issued July 2015 | Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.50% | 3.50% |  |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |  | 450,000 |
Due in 2045, issued July 2015 | Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 4.625% | 4.625% |  |  |  |
Long-term debt, gross | $ 300,000 |  | $ 300,000 |  | $ 300,000 |

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