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Non-current Bank Credit Lines and Loan Facilities (Tables)
12 Months Ended
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 ofInterest rate as ofDecember 31,December 31,
(in thousands)December 31, 2022December 31, 202120222021Maturity Date
Credit Facilities:
Senior Secured Term Loan7.092 %2.750 %$4,201,213 $5,001,213 July 2028
Senior Secured Notes
2.875 %2.875 %500,000 500,000 July 2026
Total debt4,701,213 5,501,213 
Less current portion of long-term debt and debt issuance costs(55,150)(55,150)
Total long-term debt4,646,063 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, 2022December 31, 2021December 31, 2020
(in thousands)
Interest expense on drawn facilities$209,189 $93,809 $13,406 
Amortization of financing costs17,749 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)
202355,150 
202455,150 
202555,150 
202655,150 
2027 and thereafter4,480,613 
Total$4,701,213