XML 41 R34.htm IDEA: XBRL DOCUMENT v3.23.2

Bank credit lines and loan facilities (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The Company had the following debt outstanding as of June 30, 2023 and December 31, 2022:

									Principal amount
			Interest rate as of			Interest rate as of			June 30,			December 31,
(in thousands)			June 30, 2023			December 31, 2022			2023			2022			Maturity Date
Credit Facilities:
Senior Secured Term Loan			7.41		%	7.09		%	$	3,801,213		$	4,201,213		July 2028
Senior Secured Notes			2.88		%	2.88		%	$	500,000		$	500,000		July 2026
Senior Secured Revolving Loan Facility			6.51		%	—			50,000			—			July 2023
Total debt									4,351,213			4,701,213
Less current portion of long-term debt									(105,150)			(55,150)
Total long-term debt									4,246,063			4,646,063
Less debt issuance costs and debt discount									(39,127)			(47,026)
Total long-term debt, net									$	4,206,936		$	4,599,037

Schedule of Contractual Maturities of Debt

As of June 30, 2023, the contractual maturities of the Company's debt obligations were as follows:

Contractual maturities of long-term debt:												(in thousands)
2023 (remaining)												$	77,575
2024												55,150
2025												55,150
2026												55,150
2027 and thereafter												4,108,188
Total												$	4,351,213

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration