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v3.23.3

Bank credit lines and loan facilities (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company had the following debt outstanding as of September 30, 2023 and December 31, 2022:
|  |  | Principal amount |
| Interest rate as of | Interest rate as of | September 30, | December 31, |
(in thousands) | September 30, 2023 | December 31, 2022 | 2023 | 2022 | Maturity Date
Credit Facilities: |  |  |  |  |
Senior Secured Term Loan | 7.75 | % | 7.09 | % | $ | 3,501,213 |  | $ | 4,201,213 |  | July 2028
Senior Secured Notes | 2.88 | % | 2.88 | % | 500,000 |  | 500,000 |  | July 2026
Senior Secured Revolving Loan Facility | 6.68 | % | — |  | 75,000 |  | — |  | October 2023
Total debt |  |  | 4,076,213 |  | 4,701,213 |  |
Less current portion of long-term debt |  |  | (130,150) |  | (55,150) |  |
Total long-term debt |  |  | 3,946,063 |  | 4,646,063 |  |
Less debt issuance costs and debt discount |  |  | (34,541) |  | (47,026) |  |
Total long-term debt, net |  |  | $ | 3,911,522 |  | $ | 4,599,037 |  |
Schedule of Contractual Maturities of Debt | As of September 30, 2023, the contractual maturities of the Company's debt obligations were as follows:
Contractual maturities of long-term debt: |  |  | (in thousands)
2023 (remaining) |  |  |  | $ | 88,788 |
2024 |  |  |  | 55,150 |
2025 |  |  |  | 55,150 |
2026 |  |  |  | 555,150 |
2027 and thereafter |  |  |  | 3,321,975 |
Total |  |  |  | $ | 4,076,213 |

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