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v3.24.3

Debt - Outstanding Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Mar. 09, 2021
Line of Credit Facility |  |  |
Total borrowings | $ 600,000 | $ 650,000 |
Less: unamortized debt discount and debt issuance costs | (2,498) | (3,993) |
Total borrowings, net | 597,502 | 646,007 |
Less: current portion of debt | 0 | (49,801) |
Carrying value | $ 597,502 | 596,206 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR Rate |  |
2024 Credit Agreement | Revolving Credit Facility |  |  |
Line of Credit Facility |  |  |
Line of credit facility interest rate (percent) | 1.125% |  |
Total borrowings | $ 0 | 0 |
2021 Credit Agreement | Revolving Credit Facility |  |  |
Line of Credit Facility |  |  |
Line of credit facility interest rate (percent) | 1.125% |  |
Total borrowings | $ 0 | 0 |
2021 Credit Agreement | Term Loan A-1 |  |  |
Line of Credit Facility |  |  |
Line of credit facility interest rate (percent) | 1.125% |  |
Total borrowings | $ 0 | 50,000 |
Convertible Senior Notes due 2026 | Senior Notes |  |  |
Line of Credit Facility |  |  |
Debt instrument, interest rate, stated percentage (percent) | 0.25% |  | 0.25%
Total borrowings | $ 600,000 | $ 600,000 |

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