XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Aug. 14, 2023
Dec. 31, 2022
Feb. 03, 2021
Nov. 30, 2019
Jan. 31, 2018
Debt Instrument [Line Items]            
Principal amount of debt $ 1,837,159   $ 1,516,828      
Deferred financing costs (21,930)   (17,760)      
Carrying value of debt $ 1,780,307 [1],[2]   1,441,796 [3],[4]      
2022 Convertible Notes            
Debt Instrument [Line Items]            
Stated interest rate 4.50%          
2023 Notes            
Debt Instrument [Line Items]            
Principal amount of debt     150,000      
Original issue discount, net of accretion     (1)      
Deferred financing costs     (39)      
Fair value of an effective hedge     0      
Carrying value of debt [3],[4]     $ 149,960      
Stated interest rate     4.50%     4.50%
2024 Notes            
Debt Instrument [Line Items]            
Principal amount of debt $ 347,500   $ 347,500      
Original issue discount, net of accretion (335)   (721)      
Deferred financing costs (852)   (1,869)      
Fair value of an effective hedge (10,409)   (19,418)      
Carrying value of debt $ 335,904 [1],[2]   $ 325,492 [3],[4]      
Stated interest rate 3.88%   3.88%   3.875%  
2026 Notes            
Debt Instrument [Line Items]            
Principal amount of debt $ 300,000   $ 300,000      
Original issue discount, net of accretion (1,072)   (1,468)      
Deferred financing costs (1,932)   (2,679)      
Fair value of an effective hedge (26,111)   (35,665)      
Carrying value of debt $ 270,885 [1],[2]   $ 260,188 [3],[4]      
Stated interest rate 2.50%   2.50% 2.50%    
2028 Notes            
Debt Instrument [Line Items]            
Principal amount of debt $ 300,000          
Original issue discount, net of accretion (1,675)          
Deferred financing costs (3,994)          
Fair value of an effective hedge 4,680          
Carrying value of debt [1],[2] $ 299,011          
Stated interest rate 6.95% 6.95%        
[1] The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(10.4) million, $(26.1) million and $4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.
[2] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.2 million, $1.2 million, $3.0 million and $5.7 million, respectively.
[3] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(19.4) million and $(35.7) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.2 million, less than $0.1 million, $2.6 million and $4.1 million, respectively.