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Bank credit lines and loan facilities (Tables)

3 Months Ended

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.

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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

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