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Bank credit lines and loan facilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company had the following debt outstanding as of September 30, 2022 and December 31, 2021:
|  |  | Principal amount |
| Interest rate as of | Interest rate as of | September 30, | December 31, |
(in thousands) | September 30, 2022 | December 31, 2021 | 2022 | 2021 | Maturity Date
Credit Facilities: |  |  |  |  |
Senior Secured Term Loan | 5.938 | % | 2.750 | % | $ | 4,401,213 |  | $ | 5,001,213 |  | July 2028
Senior Secured Notes | 2.875 | % | 2.875 | % | 500,000 |  | 500,000 |  | July 2026
Total debt |  |  | 4,901,213 |  | 5,501,213 |  |
Less current portion of long-term debt and debt issuance costs |  |  | (55,150) |  | (55,150) |  |
Total long-term debt |  |  | 4,846,063 |  | 5,446,063 |  |
Less long-term portion of debt issuance costs and debt discount |  |  | (51,207) |  | (64,901) |  |
Total long-term debt, net |  |  | $ | 4,794,856 |  | $ | 5,381,162 |  |
Schedule of Contractual Maturities of Debt | As of September 30, 2022, the contractual maturities of the Company's debt obligations were as follows:
Current maturities of long-term debt: |  |  | (in thousands)
2022 (remaining) |  |  |  | $ | 13,788 |
2023 |  |  |  | 55,150 |
2024 |  |  |  | 55,150 |
2025 |  |  |  | 55,150 |
2026 and thereafter |  |  |  | 4,721,975 |
Total |  |  |  | $ | 4,901,213 |

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- 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
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