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v3.22.2

Debt - Total outstanding borrowings (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021 | Mar. 09, 2021
Line Of Credit Facility |  |  |
Long-term debt, gross | $ 1,275,000,000 | $ 1,355,000,000 |
Less: unamortized debt discount and debt issuance costs | (11,912,000) | (13,724,000) |
Total borrowings, net | 1,263,088,000 | 1,341,276,000 |
Less: current portion of debt | (30,000,000) | (30,000,000) |
Carrying value | 1,233,088,000 | 1,311,276,000 |
Revolving Credit Facility |  |  |
Line Of Credit Facility |  |  |
Long-term debt, gross | 675,000,000 |  |
Revolving credit facility | Revolving Credit Facility |  |  |
Line Of Credit Facility |  |  |
Long-term debt, gross | $ 0 | 0 |
Revolving credit facility | Revolving Credit Facility | Libor Rate |  |  |
Line Of Credit Facility |  |  |
Line of credit facility interest rate (as a percent) | 1.50% |  |
Term Loan A-1 | Revolving Credit Facility |  |  |
Line Of Credit Facility |  |  |
Long-term debt, gross | $ 570,000,000 | 585,000,000 |
Term Loan A-1 | Revolving Credit Facility | Libor Rate |  |  |
Line Of Credit Facility |  |  |
Line of credit facility interest rate (as a percent) | 1.50% |  |
Term Loan A-2 | Revolving Credit Facility |  |  |
Line Of Credit Facility |  |  |
Long-term debt, gross | $ 105,000,000 | 170,000,000 |
Term Loan A-2 | Revolving Credit Facility | Libor Rate |  |  |
Line Of Credit Facility |  |  |
Line of credit facility interest rate (as a percent) | 1.25% |  |
Convertible Senior Notes due 2026 | Senior Notes |  |  |
Line Of Credit Facility |  |  |
Long-term debt, gross | $ 600,000,000 | $ 600,000,000 |
Debt instrument, interest rate, stated percentage (as a percent) | 0.25% |  | 0.25%

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