XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term debt (Tables)
 12 Months Ended
Dec. 31, 2022
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 December 31, 2022, net of debt amortization expense, is as follows:
Year endedAmount
202326,136 
202426,153 
202526,173 
202626,192 
2027$423,724 
Total$528,378 
Schedule of long term debt
A summary of the Company’s long-term debt is as follows:
As of December 31,
20212022
 Credit facility, net of debt amortization expenses $560,313 $528,378 
3.70% 2017 Senior Notes, net of debt amortization expenses
349,869 — 
3.375% 2019 Senior Notes, net of debt amortization expenses
398,298 398,881 
1.750% 2021 Senior Notes, net of debt amortization expenses
$347,429 $348,030 
Total$1,655,909 $1,275,289 
 Current portion 383,433 26,136 
 Non-current portion 1,272,476 1,249,153 
  Total $1,655,909 $1,275,289