XML 144 R128.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings and debt - Schedule of Breakdown of Borrowings and Long-Term Debt (Original Maturity of More than One Year), Along with Contractual Interest Rates, Plus Prepaid Commissions (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs $ 2,708,593 $ 2,635,595
US dollar    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 1,355,773 1,149,021
Mexican peso    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 1,170,304 1,241,023
Japanese yen    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 112,671 113,642
Euro    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 31,063 88,018
Australian dollar    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 9,133 27,286
Sterling pound    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 4,629 4,716
Swiss franc    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 0 11,889
Peruvian soles    
Disclosure of long-term borrowings [Line Items]    
Less: Transaction costs 25,020 0
Borrowings    
Disclosure of long-term borrowings [Line Items]    
Principal 877,842 537,775
Less: Transaction costs (3,764) (1,904)
Total long-term debt, net 874,078 535,871
Long Term Debt    
Disclosure of long-term borrowings [Line Items]    
Principal 1,830,751 2,097,820
Less: Transaction costs (5,883) (6,308)
Total long-term debt, net 1,824,868 2,091,512
Long Term Borrowings And Debt    
Disclosure of long-term borrowings [Line Items]    
Total long-term borrowings and debt, net 2,698,946 2,627,383
At fixed interest rates | Borrowings    
Disclosure of long-term borrowings [Line Items]    
Principal 60,308 0
At fixed interest rates | Long Term Debt    
Disclosure of long-term borrowings [Line Items]    
Principal $ 1,293,378 $ 1,456,290
At fixed interest rates | Long Term Debt | Euro    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 0.90%  
At fixed interest rates | Long Term Debt | Australian dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 6.81%  
At fixed interest rates | Long Term Debt | Sterling pound    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 1.50% 1.50%
At fixed interest rates | Long Term Debt | Swiss franc    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 0.00% 0.35%
At fixed interest rates | Long Term Debt | Peruvian soles    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 7.00% 0.00%
At floating interest rates | Borrowings    
Disclosure of long-term borrowings [Line Items]    
Principal $ 817,534 $ 537,775
At floating interest rates | Long Term Debt    
Disclosure of long-term borrowings [Line Items]    
Principal $ 537,373 $ 641,530
Minimun of the year | At fixed interest rates | Long Term Debt | Japanese yen    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 0.77% 0.40%
Minimun of the year | At fixed interest rates | Long Term Debt | Euro    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate   0.90%
Minimun of the year | At fixed interest rates | Long Term Debt | Australian dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate   1.41%
Minimun of the year | At fixed interest rates | Long Term Borrowings And Debt | US dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 2.38% 1.35%
Minimun of the year | At fixed interest rates | Long Term Borrowings And Debt | Mexican peso    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 6.50% 6.50%
Minimun of the year | At floating interest rates | Long Term Borrowings And Debt | US dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 5.44% 6.32%
Minimun of the year | At floating interest rates | Long Term Borrowings And Debt | Mexican peso    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 10.62% 11.70%
Maximum of the year | At fixed interest rates | Long Term Debt | Japanese yen    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 1.54% 1.35%
Maximum of the year | At fixed interest rates | Long Term Debt | Euro    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate   3.75%
Maximum of the year | At fixed interest rates | Long Term Debt | Australian dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate   6.81%
Maximum of the year | At fixed interest rates | Long Term Borrowings And Debt | US dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 6.15% 6.15%
Maximum of the year | At fixed interest rates | Long Term Borrowings And Debt | Mexican peso    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 10.78% 10.78%
Maximum of the year | At floating interest rates | Long Term Borrowings And Debt | US dollar    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 6.31% 7.31%
Maximum of the year | At floating interest rates | Long Term Borrowings And Debt | Mexican peso    
Disclosure of long-term borrowings [Line Items]    
Debt interest rate 11.52% 11.95%