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Bank credit lines, loan facilities and notes (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company had the following debt outstanding as of June 30, 2024 and December 31, 2023:

						Interest rate as of						Principal amount
			Maturity Date			June 30, 2024			December 31, 2023			June 30, 2024			December 31, 2023
												(in thousands)
Senior Secured Term Loan			July 2028			7.335		%	7.860		%	$	961,331		$	3,251,213
Senior Secured Notes (the "2026 Notes")			July 2026			2.875		%	2.875		%	500,000			500,000
Senior Secured Revolving Loan			July 2026			—		%	6.720		%	—			55,000
Senior Secured Notes (the "2027 Notes")*			May 2027			5.809		%				750,000			—
Senior Secured Notes (the "2029 Notes")*			May 2029			5.849		%				750,000			—
Senior Secured Notes (the "2034 Notes")*			May 2034			6.000		%				500,000			—
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

*Issued May 8, 2024

						Drawdown			Repayment			Closing Balance
						(in thousands)
Quarter 1, 2023						$	180,000		$	100,000		$	80,000
Quarter 2, 2023						50,000			80,000			50,000
Quarter 3, 2023						75,000			50,000			75,000
Quarter 4, 2023						65,000			85,000			55,000
Total drawdown/repayments in 2023						370,000			315,000
Quarter 1, 2024						50,000			55,000			50,000
Quarter 2, 2024						$	143,000		$	193,000		—
Total drawdown/repayments in 2024						$	193,000		$	248,000		—

Schedule of Contractual Maturities of Debt

As of June 30, 2024, the contractual maturities of the Company's debt obligations were as follows:

Contractual maturities of debt									(in thousands)
2024 (remaining)												$	14,881
2025												29,762
2026												529,762
2027												779,762
2028 and thereafter												2,107,164
Total												$	3,461,331

Schedule of Principal Payments on Debt Instrument

Principal repayments, comprising mandatory and voluntary repayments, during the six months ended June 30, 2024 and year ended December 31, 2023 were as follows:

Principal repayments			(in thousands)
Quarter 1, 2023						$	250,000
Quarter 2, 2023						150,000
Quarter 3, 2023						300,000
Quarter 4, 2023						250,000
Total repayments in 2023						950,000
Quarter 1, 2024						275,000
Quarter 2, 2024						2,014,882
Total repayments in 2024						$	2,289,882

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Schedule of Principal Payments on Debt Instrument

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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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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