Long-term debt (Tables)

3 Months Ended

Mar. 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 March 31, 2022, net of debt amortization expense, is as follows:

Year ended	Amount
2022	33,571
2023	518,352
Total	$	551,923

Summary of long term debt

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

 

	As of December 31, 2021		As of March 31, 2022
Credit facility, net of amortization expenses	$	560,313	$	551,923
3.70% 2017 Senior Notes, net of debt amortization expenses	349,869		349,999
3.375% 2019 Senior Notes, net of debt amortization expenses	398,298		398,442
1.750% 2021 Senior Notes, net of debt amortization expenses	347,429		347,577
Total	$	1,655,909	$	1,647,941
Current portion	383,433		383,569
Non-current portion	1,272,476		1,264,372
Total	$	1,655,909	$	1,647,941