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Bank credit lines and loan facilities (Tables)

9 Months Ended

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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- 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
-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

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