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v3.25.3

Debt - Schedule of Long-term Debt (Details) $ in Thousands, € in Millions | Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (22,705) |  |  |  |  |
Long-term debt | 4,477,080 |  | $ 6,320,178 |  | $ 7,301,042 |
Current portion of long-term debt, net | (1,329,244) |  | (1,851,513) |  | (2,561,535) |
Long-term debt, net | 3,147,836 |  | 4,468,665 |  | 4,739,507 |
Secured debt: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (472) |  | (6,245) |  | (7,726) |
Long-term debt | 511,779 |  | 2,459,365 |  | 2,717,852 |
Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (17,741) |  | (13,091) |  | (14,800) |
Long-term debt | 3,219,793 |  | 3,114,013 |  | 3,836,572 |
Term loan: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (1,739) |  | 0 |  | 0 |
Long-term debt | 448,261 |  | 0 |  | 0 |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (2,753) |  | (3,200) |  | (3,382) |
Long-term debt | 297,247 |  | 746,800 |  | 746,618 |
Unsecured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt | 3,965,301 |  | 3,860,813 |  | 4,583,190 |
Asset-backed Canadian commercial paper conduit facility | Secured debt: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 49,642 |  | 77,381 |  | 94,142 |
Asset-backed U.S. commercial paper conduit facility | Secured debt: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 399,502 |  | 431,846 |  | 378,968 |
Asset-backed securitization debt | Secured debt: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 63,107 |  | 1,956,383 |  | 2,252,468 |
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 |  | 669,864 | € 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 | $ 821,583 | € 700.0 | 727,104 | € 700.0 | 781,508 | € 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 | $ 715,951 | € 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 | $ 0 |  | 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 |
Due in 2027, issued July 2025 | Term loan: |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | $ 450,000 |  | $ 0 |  | $ 0 |

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