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Bank Credit Lines and Loan Facilities (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company had the following debt outstanding as of December 31, 2023 and 2022:

Interest rate as ofPrincipal amount as of
Maturity DateDecember 31, 2023December 31, 2022December 31, 2023December 31, 2022
(in thousands)
Senior Secured Term LoanJuly 20287.860 %7.092 %$3,251,213 $4,201,213 
Senior Secured NotesJuly 20262.875 %2.875 %500,000 500,000 
Senior Secured Revolving Loan FacilityJanuary 20246.720 %— 55,000 — 
Total debt3,806,213 4,701,213 
Less current portion of debt(110,150)(55,150)
Total long-term debt3,696,063 4,646,063 
Less debt issuance costs and debt discount
(30,624)(47,026)
Total long-term debt, net$3,665,439 $4,599,037 
Drawdown RepaymentClosing Balance
(in thousands)
December 31, 2022$— $— $— 
Quarter 1, 2023180,000 100,000 80,000 
Quarter 2, 202350,000 80,000 50,000 
Quarter 3, 202375,000 50,000 75,000 
Quarter 4, 202365,000 85,000 55,000 
$370,000 $315,000 
Schedule of Financing Cost
Year ended
December 31, 2023December 31, 2022December 31, 2021
(in thousands)
Interest expense on drawn facilities$311,019 $209,189 $93,809 
Amortization of merger related financing fees16,402 17,749 12,890 
Transaction and one time financing costs— — 75,391 
Other financing costs*9,278 2,793 333 
Total financing costs$336,699 $229,731 $182,423 
*Includes costs associated with the senior secured revolving loan facility.
Schedule of Maturities of Long-term Debt
As of December 31, 2023, the contractual maturities of the Company's debt obligations were as follows:

Current maturities of debt:(in thousands)
2024$110,150 
202555,150 
2026555,150 
202755,150 
2028 and thereafter3,030,613 
Total$3,806,213 
Schedule of Principal Payments on Debt Instrument
Principal repayments, comprising mandatory and voluntary repayments, during the year ended December 31, 2023 and December 31, 2022 were as follows:

Principal repaymentsDecember 31, 2023December 31, 2022
(in thousands)
Quarter 1$250,000 $300,000 
Quarter 2150,000 100,000 
Quarter 3300,000 200,000 
Quarter 4250,000 200,000 
Total$950,000 $800,000