XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Values of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of our outstanding debt balances as of June 30, 2022 and December 31, 2021 is set forth below (in thousands):

 

 

June 30, 2022

 

 

December 31, 2021

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

Value

 

 

Value

 

 

Value

 

 

Value

 

Revolving credit facility

$

25,000

 

 

$

25,000

 

 

$

 

 

$

 

3.95% Senior Notes

 

509,505

 

 

 

432,972

 

 

 

509,505

 

 

 

511,652

 

5.15% Senior Notes

 

349,250

 

 

 

301,773

 

 

 

349,250

 

 

 

359,142

 

Total debt

$

883,755

 

 

$

759,745

 

 

$

858,755

 

 

$

870,794