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v3.22.1

Debt Obligations - Borrowings and Repayments (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 29, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | $ 47,000,000 | $ 17,000,000 |
Total |  | 47,000,000 | 17,000,000 |
Repayments |  |  |  |
Senior unsecured notes |  | (7,000,000) | (7,000,000) |
Total |  | (7,000,000) | (7,000,000) |
Term loans, net of debt issue cost |  | 762,782,000 |  | $ 722,719,000
Available for borrowing |  | 242,100,000 |  | 289,100,000
Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | 47,000,000 | 17,000,000 |
Repayments |  |  |  |
Term loans, net of debt issue cost |  | 157,900,000 |  | 110,900,000
Available for borrowing |  | 242,100,000 |  | 289,100,000
Senior Unsecured Notes |  |  |  |
Repayments |  |  |  |
Senior unsecured notes |  | (7,000,000) | $ (7,000,000) |
Term loans, net of debt issue cost |  | $ 505,482,000 |  | $ 512,456,000
Subsequent Event | Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit | $ 52,000,000 |  |  |
Repayments |  |  |  |
Revolving line of credit | (18,000,000) |  |  |
Term loans, net of debt issue cost | 191,900,000 |  |  |
Repayment paid | 18,000,000 |  |  |
Available for borrowing | $ 208,100,000 |  |  |

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