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Long-term debt (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023, net of debt amortization expense, is as follows:

Year ended			Amount
2023			19,603
2024			26,153
2025			26,173
2026			26,192
2027			423,724
Total			$	521,845

Summary of long term debt

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

 

			As of December 31, 2022						As of March 31, 2023
Credit facility, net of amortization expenses			$	528,378					$	521,845
3.375% 2019 Senior Notes, net of debt amortization expenses			398,881						399,025
1.750% 2021 Senior Notes, net of debt amortization expenses			348,030						348,178
Total			$	1,275,289					$	1,269,048
Current portion			26,136						26,140
Non-current portion			1,249,153						1,242,908
Total			$	1,275,289					$	1,269,048

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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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