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v3.22.4

DEBT - Total Outstanding Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Mar. 09, 2021
Line Of Credit Facility |  |  |
Long term debt, gross | $ 995,000 | $ 1,355,000 |
Less: unamortized debt discount and debt issuance costs | (7,611) | (13,724) |
Total borrowings, net | 987,389 | 1,341,276 |
Less: current portion of debt | (30,000) | (30,000) |
Carrying value | 957,389 | 1,311,276 |
Senior Unsecured Revolving Credit Facility | Revolving Credit Facility |  |  |
Line Of Credit Facility |  |  |
Long term debt, gross | $ 0 | 0 |
Senior Unsecured 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 | $ 290,000 | 585,000 |
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 | 170,000 |
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 | $ 600,000 |
Debt instrument, interest rate, stated percentage (as a percent) | 0.25% |  | 0.25%

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