Including the current and noncurrent portions, amount of long-term debt, lease obligations and other obligations.

No definition available.

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- Definition

Amount of long-term debt, lease obligations and other obligations., classified as current.

+ References

No definition available.

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- Definition

Amount of long-term debt, lease obligations and other obligations, classified as noncurrent.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of liabilities classified as other.

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Long-Term Obligations and Commitments, Long-Term Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Apr. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Long-Term Obligations [Abstract]
Lease liabilities	$ 186,156	$ 22,058
Mortgage debt	8,998	60,054
Other obligations	7,295	7,505
Total	1,369,195	1,251,050
Less: current portion	(7,535)	(3,526)
Total Long-Term Obligations	1,361,660	1,247,524
0 Percent Convertible Senior Notes [Member]
Long-Term Obligations [Abstract]
Convertible senior notes	$ 622,242	$ 619,119
Interest rate on convertible senior notes	0.00%	0.00%	0.00%		0.00%
0.125 Percent Convertible Senior Notes [Member]
Long-Term Obligations [Abstract]
Convertible senior notes	$ 544,504	$ 542,314
Interest rate on convertible senior notes	0.125%	0.125%		0.125%	0.125%