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Long‑Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long‑term debt consists of the following:

			June 30, 2022						December 31, 2021
Bank credit facility:
Revolving loan facility			$	393,874					$	—
Term loan:
Principal			197,500						200,000
Unamortized debt issuance costs			(465)						(534)
Term loan net carrying value			197,035						199,466
Bank credit facility net carrying value			590,909						199,466
2026 Notes:
Principal			690,000						690,000
Unamortized debt issuance costs			(12,861)						(14,677)
2026 Notes net carrying value			677,139						675,323
2027 Notes:
Principal			575,000						575,000
Unamortized debt issuance costs			(12,543)						(13,797)
2027 Notes net carrying value			562,457						561,203
Total net carrying value			1,830,505						1,435,992
Less: Current portion of long-term debt			(5,000)						(5,000)
Total long-term debt			$	1,825,505					$	1,430,992

Schedule of Interest Expense

Interest expense consists of the following:

			Three Months Ended												Six Months Ended
			June 30,												June 30,
			2022						2021						2022						2021
Bank credit facility (1):
Revolving loan facility			$	3,540					$	850					$	5,765					$	1,579
Term loan			1,391						—						2,458						—
Interest rate swap			(17)						316						277						617
Amortization and write-off of deferred debt issuance costs			333						221						576						796
			5,247						1,387						9,076						2,992
2026 Notes:
0.125% Coupon interest			230						217						446						371
Amortization of deferred debt issuance costs			908						907						1,816						1,561
			1,138						1,124						2,262						1,932
2027 Notes:
0.375% Coupon interest			539						12						1,078						12
Amortization of deferred debt issuance costs			627						14						1,254						14
			1,166						26						2,332						26
Other obligations			153						45						1,158						33
Total interest expense			$	7,704					$	2,582					$	14,828					$	4,983

(1)The weighted average interest rate was 2.89% and 2.11% for the three months ended June 30, 2022 and 2021, respectively, and 2.62% and 2.18% for the six months ended June 30, 2022 and 2021, respectively.

Interest expense, net consists of the following:

			Three Months Ended												Six Months Ended
			June 30,												June 30,
			2022						2021						2022						2021
Interest expense (see Note 10)			$	(7,704)					$	(2,582)					$	(14,828)					$	(4,983)
Interest income			82						129						164						211
Interest expense, net			$	(7,622)					$	(2,453)					$	(14,664)					$	(4,772)

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