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, 2023As 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 amount494,093 493,873 
2031 Senior Notes
Principal500,000 500,000 
Unamortized discount(5,162)(5,299)
Unamortized issuance costs(1,162)(1,192)
Net carrying amount493,676 493,509 
Total long-term debt, net$987,769 $987,382