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Bank Credit Lines, Loan Facilities and Notes (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company had the following debt outstanding as of December 31, 2024 and December 31, 2023:

Interest rate as ofPrincipal amount as of
Maturity DateDecember 31, 2024December 31, 2023December 31, 2024December 31, 2023
(in thousands)
Senior Secured Term LoanJuly 20286.329 %7.860 %$946,450 $3,251,213 
Senior Secured Notes (the "2026 Notes")July 20262.875 %2.875 %500,000 500,000 
Senior Secured Revolving Loan— 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 debt3,446,450 3,806,213 
Less current portion of debt(29,762)(110,150)
Total long-term debt3,416,688 3,696,063 
Less debt issuance costs and debt discount
(20,290)(30,624)
Total long-term debt, net$3,396,398 $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)— 
Quarter 4, 202475,000 (75,000)— 
Total drawdown / (repayments) in 2024$318,000 $(373,000)
Schedule of Financing Cost
Year ended
December 31, 2024December 31, 2023December 31, 2022
(in thousands)
Interest expense on drawn facilities$206,198 $311,019 $209,189 
Amortization of merger related financing fees23,533 16,402 17,749 
Other financing costs*7,506 9,278 2,793 
Total financing costs$237,237 $336,699 $229,731 
*Includes costs associated with the senior secured revolving loan facility.
Schedule of Maturities of Long-term Debt
As of December 31, 2024, the contractual maturities of the Company's debt obligations were as follows:

Maturities of debt:(in thousands)
2025$29,762 
2026529,762 
2027779,762 
2028857,164 
2029 and thereafter1,250,000 
Total$3,446,450 
Schedule of Principal Payments on Debt Instrument
Principal repayments, comprising mandatory and voluntary repayments, during the year ended December 31, 2024 and December 31, 2023 were as follows:
                                        
Principal repaymentsDecember 31, 2024December 31, 2023
(in thousands)
Quarter 1$(275,000)$(250,000)
Quarter 2(2,014,882)(150,000)
Quarter 3(7,441)(300,000)
Quarter 4(7,440)(250,000)
Total repayments$(2,304,763)$(950,000)