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Bank credit lines and loan facilities (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The Company had the following debt outstanding as of March 31, 2022 and December 31, 2021:

Principal amount
Interest rate as ofInterest rate as ofMarch 31,December 31,
(in thousands)March 31, 2022December 31, 202120222021Maturity Date
Credit Facilities:
Senior Secured Term Loan3.313 %2.750 %$4,701,213 $5,001,213 July 2028
Senior Secured Notes
2.875 %2.875 %500,000 500,000 July 2026
Total debt5,201,213 5,501,213 
Less current portion of long-term debt(55,150)(55,150)
Total long-term debt5,146,063 5,446,063 
Less debt issuance costs and debt discount
(59,120)(64,901)
Total long-term debt, net$5,086,943 $5,381,162 
Schedule of Contractual Maturities of Debt
As of March 31, 2022, the contractual maturities of the Company's debt obligations were as follows:

Current maturities of long-term debt:(in thousands)
2022 (remaining)$41,363 
202355,150 
202455,150 
202555,150 
2026 and thereafter4,994,400 
Total$5,201,213