XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Non-current bank credit lines and loan facilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The Company had the following debt outstanding as of September 30, 2021 and December 31, 2020:
|  | Principal amount |
| Interest rate as of | September 30, | December 31, |
(in thousands) | September 30, 2021 | 2021 | 2020 | Maturity Date
Senior Secured Credit Facility |  |  |  |
Term loan | 3.00 | % | $ | 5,501,213 |  | $ | — |  | July 2028
Senior Secured Notes | 2.875 | % | 500,000 |  | — |  | July 2026
2020 Senior Notes: |  |  |  |
Series A notes |  | — |  | 275,000 |  |
Series B notes |  | — |  | 75,000 |  |
Total debt |  | 6,001,213 |  | 350,000 |  |
Less current portion of long-term debt |  | (55,150) |  | — |  |
Total long-term debt |  | 5,946,063 |  | 350,000 |  |
Less debt issuance costs and debt discount |  | (73,343) |  | (1,523) |  |
Total long-term debt, net |  | $ | 5,872,720 |  | $ | 348,477 |  |
Schedule of Maturities of Long-term Debt | As of September 30, 2021, the contractual maturities of the Company's debt obligations were as follows:
Current maturities of long-term debt: |  |  | (in thousands)
2021 (remaining) |  |  |  | $ | 13,788 |
2022 |  |  |  | 55,150 |
2023 |  |  |  | 55,150 |
2024 |  |  |  | 55,150 |
2025 and thereafter |  |  |  | 5,821,975 |
Total |  |  |  | $ | 6,001,213 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration