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v3.23.1

Bank credit lines and loan facilities - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Jul. 01, 2021 | Jan. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Jan. 13, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Drawdown of bank credit lines and loan facilities |  |  |  | $ 180,000 | $ 0 |  |
Total debt | $ 4,531,213 |  |  | 4,531,213 |  |  | $ 4,701,213
Long-term debt at fair value | $ 4,400,400 |  |  | $ 4,400,400 |  |  |
Senior secured credit facility and senior secured notes | Senior Secured Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt discount paid |  | $ 27,600 |  |  |  |  |
Senior Secured Term Loan | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 0.50% |  |  |
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  | 2.25% |  |  |  |  |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 5,515,000 |  |  |  |  |
Debt instrument, interest rate | 7.41% | 1.00% |  | 7.41% |  |  | 7.09%
Total debt | $ 3,951,213 |  |  | $ 3,951,213 |  |  | $ 4,201,213
Repayments of senior debt | 250,000 |  |  |  |  |  |
Interest paid | 75,300 |  |  |  |  |  |
Payments of debt restructuring costs | $ 2,200 |  |  |  |  |  |
Senior Secured Notes | Senior Secured Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 500,000 |  |  |  |  |
Debt instrument, interest rate | 2.88% | 2.875% |  | 2.88% |  |  | 2.88%
Total debt | $ 500,000 |  |  | $ 500,000 |  |  | $ 500,000
Senior Secured Revolving Loan Facility | London Interbank Offered Rate (LIBOR) | Variable rate component two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.60% |  |  |
Senior Secured Revolving Loan Facility | London Interbank Offered Rate (LIBOR) | Maximum | Variable rate component two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 2.00% |  |  |
Senior Secured Revolving Loan Facility | London Interbank Offered Rate (LIBOR) | Minimum | Variable rate component two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.25% |  |  |
Senior Secured Revolving Loan Facility | Base rate | Variable rate component one |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 0.60% |  |  |
Senior Secured Revolving Loan Facility | Base rate | Maximum | Variable rate component one |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.00% |  |  |
Senior Secured Revolving Loan Facility | Base rate | Minimum | Variable rate component one |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 0.25% |  |  |
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maximum borrowing capacity |  | $ 300,000 |  |  |  |  |
Debt instrument, interest rate | 6.17% |  |  | 6.17% |  |  |
Drawdown of bank credit lines and loan facilities |  |  | $ 100,000 |  |  |  |
Total debt | $ 80,000 |  |  | $ 80,000 |  |  | $ 0
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 5.89% |  |  |  |
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  | 5.80% |
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | SOFR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  | 1.25% | 1.25% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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