XML 46 R36.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt, net, consisted of the following:


						As of September 30,						As of December 31,
						2023						2022
						(In thousands)
2029 Senior Notes
Principal						$	500,000					$	500,000
Unamortized discount						(4,458)						(5,001)
Unamortized issuance costs						(1,003)						(1,126)
Net carrying amount						494,539						493,873
2031 Senior Notes
Principal						500,000						500,000
Unamortized discount						(4,885)						(5,299)
Unamortized issuance costs						(1,099)						(1,192)
Net carrying amount						494,016						493,509
Total long-term debt, net						$	988,555					$	987,382