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v3.24.2

Bank credit lines, loan facilities and notes - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | May 08, 2024 | Dec. 31, 2023 | Jul. 01, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 3,461,331 |  | $ 3,806,213 |
Less current portion of debt | (29,762) |  | (110,150) |
Total long-term debt | 3,431,569 |  | 3,696,063 |
Less debt issuance costs and debt discount | (23,412) |  | (30,624) |
Total long-term debt, net | $ 3,408,157 |  | $ 3,665,439 |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 7.335% |  | 7.86% | 1.00%
Total debt | $ 961,331 |  | $ 3,251,213 |
Senior Secured Notes | Senior Secured Notes (the "2026 Notes") |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 2.875% |  | 2.875% | 2.875%
Total debt | $ 500,000 |  | $ 500,000 |
Senior Secured Notes | Senior Secured Notes (the "2027 Notes")* |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 5.809% | 5.809% |  |
Total debt | $ 750,000 |  | $ 0 |
Senior Secured Notes | Senior Secured Notes (the "2029 Notes")* |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 5.849% | 5.849% |  |
Total debt | $ 750,000 |  | $ 0 |
Senior Secured Notes | Senior Secured Notes (the "2034 Notes")* |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 6.00% | 6.00% |  |
Total debt | $ 500,000 |  | $ 0 |
Senior Secured Revolving Loan | Senior Secured Revolving Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate (in percent) | 0.00% |  | 6.72% |
Senior Secured Revolving Loan | Senior Secured Revolving Loan | Senior Secured Revolving Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 0 |  | $ 55,000 |

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