Current and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

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

	June 30, 2020		December 31, 2019
	(In thousands)
Revolving credit facility due September 2024, including swingline credit facility	$	—	$	167,227
Term loan facility due June 2027, net of unamortized discount and capitalized debt issuance costs	482,844		—
5.50% Senior notes due May 2025, net of unamortized capitalized debt issuance costs	296,869		296,545
1.00% Convertible senior notes due December 2020, net of unamortized discount and capitalized debt issuance costs	113,383		275,703
Total Debt	893,096		739,475
Less: Current portion	(118,383)		—
Total Long-Term Debt	$	774,713	$	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 June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
	(In thousands)
Cash interest per contractual coupon rate	$	686	$	719	$	1,405	$	1,438
Amortization of note discount	2,968		2,816		5,898		5,596
Amortization of debt issuance costs	233		211		461		417
Total interest expense related to Convertible Notes	$	3,887	$	3,746	$	7,764	$	7,451

Schedule of Convertible Debt

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

	June 30, 2020		December 31, 2019
	(In thousands)
Principal balance	$	115,568	$	287,500
Unamortized discount and capitalized debt issuance costs	(2,185)		(11,797)
Net carrying amount of Convertible Notes	$	113,383	$	275,703