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Bank credit lines, loan facilities and notes (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company had the following debt outstanding as of September 30, 2024 and December 31, 2023:

Interest rate as ofPrincipal amount
Maturity DateSeptember 30,
2024		December 31,
2023		September 30,
2024		December 31,
2023
(in thousands)
Senior Secured Term LoanJuly 20286.604 %7.860 %$953,890 $3,251,213 
Senior Secured Notes (the "2026 Notes")
July 20262.875 %2.875 %500,000 500,000 
Senior Secured Revolving LoanJuly 2026— %6.720 %— 55,000 
Senior Secured Notes (the "2027 Notes")*May 20275.809 %— %750,000 — 
Senior Secured Notes (the "2029 Notes")*May 20295.849 %— %750,000 — 
Senior Secured Notes (the "2034 Notes")*May 20346.000 %— %500,000 — 
Total debt3,453,890 3,806,213 
Less current portion of debt(29,762)(110,150)
Total long-term debt3,424,128 3,696,063 
Less debt issuance costs and debt discount
(21,760)(30,624)
Total long-term debt, net$3,402,368 $3,665,439 
*Issued May 8, 2024
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 
Quarter 2, 2024143,000 (193,000)— 
Quarter 3, 202450,000 (50,000)— 
Total drawdown/(repayments) in 2024$243,000 $(298,000)$— 
Schedule of Contractual Maturities of Debt
As of September 30, 2024, the contractual maturities of the Company's debt obligations were as follows:

Contractual maturities of debt(in thousands)
2024 (remaining)$7,441 
202529,762 
2026529,762 
2027779,762 
2028 and thereafter2,107,163 
Total$3,453,890 
Schedule of Principal Payments on Debt Instrument
Principal repayments, comprising mandatory and voluntary repayments, during the nine months ended September 30, 2024 and year ended December 31, 2023 were as follows:

Principal repayments(in thousands)
Quarter 1, 2023$(250,000)
Quarter 2, 2023(150,000)
Quarter 3, 2023(300,000)
Quarter 4, 2023(250,000)
Total repayments in 2023(950,000)
Quarter 1, 2024(275,000)
Quarter 2, 2024(2,014,882)
Quarter 3, 2024(7,441)
Total repayments in 2024$(2,297,323)