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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The key terms of these facilities were as follows:

Facility		Currency		Interest Rate (1)		Effective Interest Rate (2)		Facility Maturity Date		Principal Outstanding as of September 30, 2024 (Local Currency)				Principal Outstanding at September 30, 2024 (USD)
Term Loan Facility (USD) (3)		USD		USD SOFR (6) + 0.11%(4) + 2.75% (0.5% floor)		7.3%		Jun-28		$	846,421			$	846,421
Term Loan Facility (EUR) (5)		EUR		EURIBOR + 3.00% (0% floor)		5.7%		Jun-28			607,644				676,589
Secured Loan Notes (EUR)		EUR		3.00%		3.2%		Jun-29			421,362				469,170
Secured Loan Notes (USD)		USD		4.00%		4.2%		Jun-29			337,206				337,206
Revolving Credit Facility (USD)		USD		BASE + 0.10%(4) + 2.25% (0% floor)		7.4%		Dec-27			56,000				56,000
Revolving Credit Facility (EUR)		EUR		BASE + 2.25% (0% floor)		5.8%		Dec-27			20,000				22,269
Line of Credit		USD		Term SOFR (6) + 2.70%		8.0%		Jul-27			50,000				50,000
Total Principal Outstanding														$	2,457,655

(1)For facilities which utilize the EURIBOR and SOFR rates, a rate floor of 0% and 0.5% applies, respectively.

(2)The effective interest rate is as of September 30, 2024.

(3)Represents Term Loan Facility (USD) and USD Incremental Term Loan as defined under the current facilities.

(4)Represents a credit spread adjustment to reflect the historical difference between LIBOR and SOFR.

(5)Represent Term Loan Facility (EUR) and EUR Incremental Term Loan as defined under the current facilities.

(6)The Term Secured Overnight Financing Rate ("Term SOFR") is the forward-looking term rate based on the SOFR. The Term SOFR is administered by the CME Group Benchmark Association Limited.

Schedule of Long-Term Debt

		September 30, 2024				December 31, 2023
Principal Outstanding		$	2,457,655			$	2,519,857
Unamortized debt issuance cost			(26,237	)			(18,024	)
Total			2,431,418				2,501,833
Short-term debt			10,190				10,190
Non-current debt		$	2,421,228			$	2,491,643

Schedule of Maturities of Non Current Debt

Maturity requirements on debt as of September 30, 2024 by year are as follows:

Remainder 2024		$	2,547
2025			10,190
2026			10,190
2027			138,459
2028			1,489,893
2029 and thereafter			806,376
Total		$	2,457,655

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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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