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Non-current Bank Credit Lines and Loan Facilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The Company had the following debt outstanding as of December 31, 2022 and 2021:
|  |  | Principal amount |
| Interest rate as of | Interest rate as of | December 31, | December 31, |
(in thousands) | December 31, 2022 | December 31, 2021 | 2022 | 2021 | Maturity Date
Credit Facilities: |  |  |  |  |
Senior Secured Term Loan | 7.092 | % | 2.750 | % | $ | 4,201,213 |  | $ | 5,001,213 |  | July 2028
Senior Secured Notes | 2.875 | % | 2.875 | % | 500,000 |  | 500,000 |  | July 2026
Total debt |  |  | 4,701,213 |  | 5,501,213 |  |
Less current portion of long-term debt and debt issuance costs |  |  | (55,150) |  | (55,150) |  |
Total long-term debt |  |  | 4,646,063 |  | 5,446,063 |  |
Less long-term portion of debt issuance costs and debt discount |  |  | (47,026) |  | (64,901) |  |
Total long-term debt, net |  |  | $ | 4,599,037 |  | $ | 5,381,162 |  |
Schedule of Financing Cost |
| Year ended
| December 31, 2022 | December 31, 2021 | December 31, 2020
| (in thousands)
Interest expense on drawn facilities | $ | 209,189 |  | $ | 93,809 |  | $ | 13,406 |
Amortization of financing costs | 17,749 |  | 12,890 |  | 523 |
Transaction and one time financing costs | — |  | 75,391 |  | — |
Other financing costs/(credits) | 2,793 |  | 333 |  | (910) |
Total financing costs | $ | 229,731 |  | $ | 182,423 |  | $ | 13,019 |
Schedule of Maturities of Long-term Debt | As of December 31, 2022, the contractual maturities of the Company's debt obligations were as follows:
Current maturities of long-term debt: |  |  | (in thousands)
2023 |  |  |  | 55,150 |
2024 |  |  |  | 55,150 |
2025 |  |  |  | 55,150 |
2026 |  |  |  | 55,150 |
2027 and thereafter |  |  |  | 4,480,613 |
Total |  |  |  | $ | 4,701,213 |

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