XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
As of September 30, 2022 and December 31, 2021, the Company’s indebtedness was comprised as follows:
September 30,
2022
December 31, 2021
Revolving credit facility
$245,000 $110,165 
5.625% Notes
1,100,000 1,100,000 
Debt issuance costs(15,866)(18,564)
Total long-term debt$1,329,134 $1,191,601