XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.3

Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following (in thousands):

		September 30, 2024				December 31, 2023
Short-Term Debt:
Convertible senior notes due 2025		$	115,428			$	-
Long-Term Debt:
Delayed draw term loan			350,000				350,000
Convertible senior notes due 2025			-				400,000
Convertible senior notes due 2029			800,000				-
Revolving credit facility			-				-
Debt issuance costs			(17,020	)			(4,037	)
Total Long-Term Debt			1,132,980				745,963
Total Debt		$	1,248,408			$	745,963

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration