XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisition and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 06, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jan. 29, 2019
Other Expense [Line Items]            
Loss on convertible notes conversion premium       $ (103,125) $ 0  
Loss on convertible notes hedge transactions       (5,460) 0  
Loss on early extinguishment of debt       3,426 0  
Other expense   $ 112,011 $ 0 112,011 0  
Repayments of Senior Debt       92,981 8,281  
Repayments of Convertible Debt       275,000 0  
2.625 Percent Convertible Notes Due 2024 | Convertible Notes Payable [Member]            
Other Expense [Line Items]            
Loss on convertible notes conversion premium   (103,100)   (103,100)    
Loss on early extinguishment of debt   2,900   2,900    
Interest rate, stated percentage           2.625%
Repayments of Convertible Debt $ 275,000          
Amended and Restated Senior Credit Agreement [Member] | Term Loan Facility [Member]            
Other Expense [Line Items]            
Loss on early extinguishment of debt   500   500    
Repayments of Senior Debt   90,000   90,000    
Selling and Administrative Expenses            
Other Expense [Line Items]            
Acquisition and integration costs   2,600 0 2,600 0  
Litigation Settlement, Expense   775 0 775 0  
Restructuring and related costs   0 0 0 414  
Other expense   3,375 0 3,375 414  
Selling and Administrative Expenses | Contract Termination [Member]            
Other Expense [Line Items]            
Restructuring and related costs         400  
Cost of Sales            
Other Expense [Line Items]            
Acquisition and integration costs   349 0 349 0  
Other Expense            
Other Expense [Line Items]            
Loss on convertible notes conversion premium   (103,125) 0 (103,125) 0  
Loss on convertible notes hedge transactions   (5,460) 0 (5,460) 0  
Loss on early extinguishment of debt   3,426 0 3,426 0  
Other expense   $ 112,011 $ 0 $ 112,011 $ 0