XML 39 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Balances and Availability of 2026 Notes and 2020 Revolving Credit Facility

The following table summarizes the balances and availability of our 2026 Notes and 2020 Revolving Credit Facility:


	Outstanding (1)				Unutilized Amount				Interest Rate		Maturity Date
	September 30, 2022		December 31, 2021		September 30, 2022		December 31, 2021		September 30, 2022	December 31, 2021
	(in thousands)
2026 Notes	$	363,885	$	362,031	N/A		N/A		0.125%	0.125%	Sept. 1, 2026
2020 Revolving Credit Facility	1,037		1,037		$	148,963	$	148,963	1.25%	1.25%	July 27, 2025

(1) Represents the net carrying amount of our 2026 Notes and outstanding letters of credit under the 2020 Revolving Credit Facility.

Schedule of Interest Expense

The following table sets forth the interest expense related to the 2026 Notes for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(in thousands)
Contractual interest expense	$	116	$	18	$	350	$	18
Amortization of issuance costs	620		95		1,854		95

- Definition

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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+ Details