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Bank credit lines and loan facilities (Tables)
 9 Months Ended
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 ofInterest rate as ofSeptember 30,December 31,
(in thousands)September 30, 2022December 31, 202120222021Maturity Date
Credit Facilities:
Senior Secured Term Loan5.938 %2.750 %$4,401,213 $5,001,213 July 2028
Senior Secured Notes
2.875 %2.875 %500,000 500,000 July 2026
Total debt4,901,213 5,501,213 
Less current portion of long-term debt and debt issuance costs(55,150)(55,150)
Total long-term debt4,846,063 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 
202355,150 
202455,150 
202555,150 
2026 and thereafter4,721,975 
Total$4,901,213