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Long-term debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Maturity Profile of the Term Loan Outstanding

The maturity profile of the term loan outstanding as of September 30, 2025, net of debt amortization expense, is as follows:

Year ended			Amount
2025			$	6,544
2026			26,192
2027			423,724
Total			$	456,460

Schedule of Company’s Long-Term Debt

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

 

			As of December 31, 2024						As of September 30, 2025
Credit facility, net of amortization expenses			$	476,089					$	456,460
1.750% 2021 Senior Notes, net of debt amortization expenses			349,234						349,684
6.000% 2024 Senior Notes, net of debt amortization expenses			396,117						396,773
Total			$	1,221,440					$	1,202,917
Current portion			26,173						375,871
Non-current portion			1,195,267						827,046
Total			$	1,221,440					$	1,202,917

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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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