XML 64 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Non-current bank credit lines and loan facilities - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jul. 01, 2021
Dec. 31, 2020
Dec. 08, 2020
Debt Instrument [Line Items]        
Total debt $ 6,001,213   $ 350,000  
Less current portion of long-term debt (55,150)   0  
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  
Secured debt | Term loan        
Debt Instrument [Line Items]        
Line of credit facility, interest rate at period end 3.00%      
Debt instrument, interest rate as of period end   1.00%    
Total debt $ 5,501,213   0  
Senior Secured Notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate as of period end   2.875%    
Senior Secured Notes | Senior Secured Notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate as of period end 2.875%      
Total debt $ 500,000   0  
2020 Senior Notes | Series A notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate as of period end       2.32%
Total debt 0   275,000 $ 275,000
2020 Senior Notes | Series B notes        
Debt Instrument [Line Items]        
Debt instrument, interest rate as of period end       2.43%
Total debt $ 0   $ 75,000