XML 58 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
As of December 31, 2021 and 2020, the Company’s indebtedness was comprised as follows:
December 31, 2021December 31, 2020
Revolving credit facility(1)
$110,165 $201,636 
Term debt— 994 
5.625% Notes
1,100,000 — 
Debt issuance costs(18,564)(3,612)
Total debt$1,191,601 $199,018 
Less: Current maturities of long-term debt— (994)
Long-term debt$1,191,601 $198,024 
(1) Included in the repayment of the revolving credit facility are the repayments related to the acquired MDC credit facility of $109,954.