Current and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

The Company’s carrying value of current and long-term debt consisted of the following:

	March 31, 2020		December 31, 2019
	(In thousands)
Revolving credit facility, including swingline credit facility (weighted average combined interest rate of 2.4% and 2.3% as of March 31, 2020 and December 31, 2019, respectively)	$	746,620	$	167,227
5.50% Senior Notes due May 2025, net of capitalized debt issuance costs	296,707		296,545
1.00% Convertible Senior Notes due December 2020, net of unamortized discount and capitalized debt issuance costs	278,861		275,703
Total Debt	1,322,188		739,475
Less: Current portion	(278,861)		—
Total Long-Term Debt	$	1,043,327	$	739,475

Schedule of Interest Expense Related to Convertible Notes

The Company’s interest expense related to the Convertible Notes consisted of the following:

		Three Months Ended March 31,
		2020		2019
	(In thousands)
Cash interest per contractual coupon rate		$	719	$	719
Amortization of note discount		2,929		2,780
Amortization of debt issuance costs		228		206
Total interest expense related to Convertible Notes		$	3,876	$	3,705

Schedule of Convertible Debt

The Company’s carrying value of the Convertible Notes consisted of the following:

	March 31, 2020		December 31, 2019
	(In thousands)
Principal balance	$	287,500	$	287,500
Unamortized discount and capitalized debt issuance costs	(8,639)		(11,797)
Net carrying amount of Convertible Notes	$	278,861	$	275,703