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Long-term debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of maturity profile of term loan outstanding net of debt amortization expense

The maturity profile of the term loan outstanding as of September 30, 2021, net of debt amortization expense, is as follows:

Year ended			Amount
2021			$	8,386
2022			33,564
2023			526,749
Total			$	568,699

Summary of long term debt

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

 

			As of December 31, 2020						As of September 30, 2021
Credit facility, net of amortization expenses			$	593,850					$	568,699
3.70% 2017 Senior Notes, net of debt amortization expenses			349,342						349,736
3.375% 2019 Senior Notes, net of debt amortization expenses			397,716						398,152
1.750% 2021 Senior Notes, net of debt amortization expenses			$	—					347,277
Total			$	1,340,908					$	1,663,864
Current portion			33,537						383,293
Non-current portion			1,307,371						1,280,571
Total			$	1,340,908					$	1,663,864

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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 maturity and sinking fund requirement for long-term debt.

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