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Long-term debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Maturity Profile of Term Loan Outstanding Net of Debt Amortization Expense

The maturity profile of the term loan outstanding as of March 31, 2020, net of debt amortization expense, is as follows:

Year ended		Amount
2020			25,133
2021			33,537
2022			33,564
2023			526,750
Total		$	618,984

Summary of Long Term Debt

A summary of the company’s long-term debt is as follows:

	As of December 31, 2019	As of March 31, 2020
Credit facility, net of debt amortization expense	627,359	618,984
Senior Notes 3.70%, net of debt amortization expense	348,814	348,945
Senior Notes 3.375%, net of debt amortization expense	397,132	397,277
Total	$             1,373,305	$             1,365,206
Current portion	33,509	33,517
Non-current portion	1,339,796	1,331,689
Total	$             1,373,305	$           1,365,206

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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