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Bank credit lines and loan facilities (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company had the following debt outstanding as of March 31, 2024 and December 31, 2023:

Interest rate as ofPrincipal amount
Maturity DateMarch 31, 2024December 31, 2023March 31, 2024December 31, 2023
(in thousands)
Senior Secured Term LoanJuly 20287.302 %7.860 %$2,976,213 $3,251,213 
Senior Secured Notes
July 20262.875 %2.875 %500,000 500,000 
Senior Secured Revolving Loan*April 20246.179 %6.720 %50,000 55,000 
Total debt3,526,213 3,806,213 
Less current portion of debt(79,762)(110,150)
Total long-term debt3,446,451 3,696,063 
Less debt issuance costs and debt discount
(26,717)(30,624)
Total long-term debt, net$3,419,734 $3,665,439 
* The final maturity date of the Senior Secured Revolving Loan facility is July 2026.
Drawdown RepaymentClosing Balance
(in thousands)
Quarter 1, 2023$180,000 $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 
Total drawdown/repayments in 2023370,000 315,000 
Quarter 1, 202450,000 55,000 50,000 
Total drawdown/repayments in 2024$50,000 $55,000 
Schedule of Contractual Maturities of Debt
As of March 31, 2024, the contractual maturities of the Company's debt obligations were as follows:

Contractual maturities of debt(in thousands)
2024 (remaining)$79,762 
202529,762 
2026529,762 
202729,762 
2028 and thereafter2,857,165 
Total$3,526,213 
Schedule of Principal Payments on Debt Instrument
Principal repayments, comprising mandatory and voluntary repayments, during the quarter ended March 31, 2024 and year ended December 31, 2023 were as follows:

Principal repayments(in thousands)
Quarter 1, 2023$250,000 
Quarter 2, 2023150,000 
Quarter 3, 2023300,000 
Quarter 4, 2023250,000 
Total repayments in 2023950,000 
Quarter 1, 2024275,000 
Total repayments in 2024$275,000