XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Borrowing Obligations (Details) - USD ($)
3 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Mar. 31, 2017
Mar. 13, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 07, 2015
Jun. 30, 2015
Debt Instrument [Line Items]                    
Deferred issuance costs related to our Revolving Credit Facility $ (1,733,000) $ (1,839,000)                
Total debt 843,854,000 867,924,000                
Less: current portion (348,669,000) (372,999,000)                
Total long-term debt 495,185,000 494,925,000                
Loss on extinguishment of debt 215,000     $ 0            
5.625% Senior Notes due 2026                    
Debt Instrument [Line Items]                    
Senior Notes, net of deferred issuance costs 496,918,000 496,764,000         $ 500,000,000      
Stated percentage             5.625%      
Unamortized debt issuance expense 3,100,000 3,200,000                
Effective percentage             5.625%      
Convertible Debentures 1.0% Due 2035                    
Debt Instrument [Line Items]                    
Senior Notes, net of deferred issuance costs $ 122,185,000 122,948,000                
Stated percentage 1.00%             1.00% 1.00%  
Unamortized debt issuance expense $ 300,000 300,000                
Unamortized discount $ 5,500,000 7,000,000                
Effective percentage 5.622%                  
Loss on extinguishment of debt $ 0 2,100,000 $ 15,000,000              
Convertible Debentures 1.25% Due 2025                    
Debt Instrument [Line Items]                    
Convertible Debentures, net of unamortized discount $ 226,484,000 225,067,000                
Stated percentage 1.25%       1.25% 1.25%        
Unamortized debt issuance expense $ 1,400,000 1,500,000                
Unamortized discount $ 33,600,000 36,100,000                
Effective percentage 5.578%                  
Convertible Debentures 1.5% Due 2035                    
Debt Instrument [Line Items]                    
Convertible Debentures, net of unamortized discount $ 0 24,984,000                
Stated percentage                   1.50%
Unamortized discount   $ 100,000                
Effective percentage 5.394%