XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt

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

						As of December 31,
						2023						2022
						(In thousands)
2029 Senior Notes
Principal						$	500,000					$	500,000
Unamortized discount						(4,274)						(5,001)
Unamortized issuance costs						(962)						(1,126)
Net carrying amount						494,764						493,873
2031 Senior Notes
Principal						500,000						500,000
Unamortized discount						(4,744)						(5,299)
Unamortized issuance costs						(1,067)						(1,192)
Net carrying amount						494,189						493,509
Total long-term debt, net						$	988,953					$	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_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration