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v3.23.3

Bank credit lines and loan facilities - Narrative (Details) - USD ($) $ in Thousands |  |  |  |  | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 29, 2023 | Aug. 17, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Apr. 30, 2023 | Jan. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | May 02, 2023 | Jan. 13, 2023 | Dec. 31, 2022 | Jul. 01, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Drawdown of bank credit lines and loan facilities |  |  |  |  |  |  | $ 305,000 | $ 25,000 |  |  |  |
Long-term debt at fair value |  |  |  |  |  |  | $ 4,032,000 |  |  |  |  |
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 | SOFR |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  | 7.75% |  |  |  | 7.09% | 1.00%
Repayments of senior debt | $ 300,000 |  | $ 150,000 | $ 250,000 |  |  |  |  |  |  |  |
Interest paid | 74,500 |  | 74,000 | 75,300 |  |  |  |  |  |  |  |
Payments of debt restructuring costs | $ 2,500 |  | 1,200 | $ 2,200 |  |  |  |  |  |  |  |
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 | SOFR | Variable rate component two |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  |  |  |  | 1.60% |  |  |  |  |
Senior Secured Revolving Loan Facility | SOFR | Maximum | Variable rate component two |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  |  |  |  | 2.00% |  |  |  |  |
Senior Secured Revolving Loan Facility | SOFR | Minimum | Variable rate component two |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  |  |  |  | 1.25% |  |  |  |  |
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of senior debt |  | $ 50,000 | $ 80,000 |  |  |  |  |  |  |  |  |
Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility | Senior Secured Revolving Loan Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 500,000 |  |  | $ 300,000
Debt instrument, interest rate | 6.68% |  |  | 6.17% | 6.25% |  |  |  |  |  |  |
Drawdown of bank credit lines and loan facilities | $ 75,000 |  |  | $ 80,000 | $ 50,000 | $ 100,000 |  |  |  |  |  |
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% | 1.25% | 1.25% |  |  |  |  |  |
Senior Secured Notes | Senior Secured Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 500,000
Debt instrument, interest rate |  |  |  |  |  |  | 2.88% |  |  |  | 2.88% | 2.875%

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