Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

Debt obligations consist of the following as of December 31, 2019 and 2018:



	As of December 31,
(in thousands)	2019			2018
Credit Facility:
Revolving credit agreements	$	—		$	215,725
Convertible Debt:
0.75% convertible notes, unsecured, due 2049	436,965			—
1.50% convertible notes, unsecured, due 2044	—			379,859

1.375% Senior Notes, due 2026	673,440			—

Other obligations	6,215			38,513

Total debt obligations	$	1,116,620		$	634,097
Unamortized debt issuance costs	(19,592		)	(6,298		)
Carrying value of debt	$	1,097,028		$	627,799
Short-term debt obligations and current maturities of long-term debt obligations	(6,089		)	(38,017		)
Long-term debt obligations	$	1,090,939		$	589,782

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details