Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term Debt, Unclassified [Abstract]

Long-term debt as of September 30, 2020 and December 31, 2019 consists of the following (in thousands):


	September 30, 2020		December 31, 2019
6.0% Senior Notes	$	650,000	$	650,000
Convertible Notes:
3.25% Convertible Notes	402,414		402,500
1.75% Convertible Notes	550,000		550,000
Total Notes	1,602,414		1,602,500

Less: Unamortized discount	120,910		139,981
Deferred issuance costs	12,453		14,058
Total long-term debt	1,469,051		1,448,461
Less: current portion	393,980		385,532
Total long-term debt, less current portion	$	1,075,071	$	1,062,929

- 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