Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The key terms of these facilities were as follows:

Facility	Currency	Interest Rate (1)	Facility Maturity Date	Principal Outstanding at March 31, 2022 (Local Currency)		Principal Outstanding at March 31, 2022 (USD)
Term Loan Facility (USD)	USD	USD LIBOR + 2.75%	Jun-28		1,011,335	$	1,011,335
Term Loan Facility (EUR)	EUR	EURIBOR + 3.00%	Jun-28		710,000		785,789
Secured Loan Notes (EUR)	EUR	3.00%	Jun-29		435,000		481,434
Secured Loan Notes (USD)	USD	4.00%	Jun-29		400,000		400,000
Revolving Credit Facility (EUR)	EUR	EURIBOR + 2.25% (0% floor)	Dec-27		20,000		20,000
Line of Credit	USD	Prime (2) (3.25) - 0.25%	May-23		50,000		50,000
Total Principal Outstanding						$	2,748,558

Schedule of Long-Term Debt

	March 31, 2022			December 31, 2021
Principal Outstanding	$	2,748,558		$	2,794,108
Deferred Debt Issuance Costs		(40,546	)		(38,302	)
Amortization of interest expense		4,970			2,562
Total	$	2,712,982		$	2,758,368
Short-term debt		10,190			10,190
Non-current debt	$	2,702,792		$	2,748,178

Schedule of Maturities of Non Current Debt

Maturity requirements on debt as of March 31, 2022 by year are as follows:

Remainder 2022	$	7,642
2023		60,190
2024		10,190
2025		10,190
2026		10,190
2027		30,190
2028 and thereafter		2,619,966
Total	$	2,748,558