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v3.23.1

Bank credit lines and loan facilities (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company had the following debt outstanding as of March 31, 2023 and December 31, 2022:
|  |  | Principal amount |
| Interest rate as of | Interest rate as of | March 31, | December 31, |
(in thousands) | March 31, 2023 | December 31, 2022 | 2023 | 2022 | Maturity Date
Credit Facilities: |  |  |  |  |
Senior Secured Term Loan | 7.41 | % | 7.09 | % | $ | 3,951,213 |  | $ | 4,201,213 |  | July 2028
Senior Secured Notes | 2.88 | % | 2.88 | % | $ | 500,000 |  | $ | 500,000 |  | July 2026
Senior Secured Revolving Loan Facility | 6.17 | % | — |  | 80,000 |  | — |  | April 2023
Total debt |  |  | 4,531,213 |  | 4,701,213 |  |
Less current portion of long-term debt and debt issuance costs |  |  | (135,150) |  | (55,150) |  |
Total long-term debt |  |  | 4,396,063 |  | 4,646,063 |  |
Less long-term portion of debt issuance costs and debt discount |  |  | (42,529) |  | (47,026) |  |
Total long-term debt, net |  |  | $ | 4,353,534 |  | $ | 4,599,037 |  |
Schedule of Contractual Maturities of Debt | As of March 31, 2023, the contractual maturities of the Company's debt obligations were as follows:
Contractual maturities of long-term debt: |  |  | (in thousands)
2023 (remaining) |  |  |  | $ | 121,363 |
2024 |  |  |  | 55,150 |
2025 |  |  |  | 55,150 |
2026 |  |  |  | 55,150 |
2027 and thereafter |  |  |  | 4,244,400 |
Total |  |  |  | $ | 4,531,213 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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