XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Long-Term Debt, Unclassified [Abstract] |
Schedule of Long-term debt | Long-term debt, net, consisted of the following:
|  | As of March 31, 2023 |  | As of December 31, 2022
|  | (In thousands)
2029 Senior Notes |  |  |  |
Principal |  | $ | 500,000 |  |  | $ | 500,000 |
Unamortized discount |  | (4,822) |  |  | (5,001) |
Unamortized issuance costs |  | (1,085) |  |  | (1,126) |
Net carrying amount |  | 494,093 |  |  | 493,873 |
2031 Senior Notes |  |  |  |
Principal |  | 500,000 |  |  | 500,000 |
Unamortized discount |  | (5,162) |  |  | (5,299) |
Unamortized issuance costs |  | (1,162) |  |  | (1,192) |
Net carrying amount |  | 493,676 |  |  | 493,509 |
Total long-term debt, net |  | $ | 987,769 |  |  | $ | 987,382 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration