XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interest Expense, Net (Tables)
 9 Months Ended
Sep. 30, 2022
Other Income and Expenses [Abstract]  
Schedule of Interest Expense, Net
Interest expense consists of the following:
Three Months EndedNine Months Ended
September 30,September 30,
2022202120222021
Bank credit facility:
Revolving loan facility (1)
$4,441 $911 $10,206 $2,490 
Term loan (1)
2,119 — 4,577 — 
Interest rate swap(752)325 (475)942 
Amortization and write-off of deferred debt issuance costs288 253 864 1,049 
6,096 1,489 15,172 4,481 
2026 Notes:
0.125% Coupon interest
216 221 662 592 
Amortization of deferred debt issuance costs908 909 2,724 2,470 
1,124 1,130 3,386 3,062 
2027 Notes:
0.375% Coupon interest
569 551 1,647 563 
Amortization of deferred debt issuance costs626 627 1,880 641 
1,195 1,178 3,527 1,204 
Other obligations76 64 1,234 97 
Total interest expense$8,491 $3,861 $23,319 $8,844 
(1)The revolving loan facility and term loan weighted average interest rate was 4.34% and 2.33% for the three months ended September 30, 2022 and 2021, respectively, and 3.20% and 2.02% for the nine months ended September 30, 2022 and 2021, respectively.
Interest expense, net consists of the following:
Three Months EndedNine Months Ended
September 30,September 30,
2022202120222021
Interest expense (see Note 10)$(8,491)$(3,861)$(23,319)$(8,844)
Interest income109 25 273 236 
Interest expense, net$(8,382)$(3,836)$(23,046)$(8,608)