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Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Short-Term Debt:
Delayed draw term loan due 2025		$	-			$	350,000
Convertible senior notes due 2025			-				113,405
Total Short-Term Debt			-				463,405
Long-Term Debt:
Convertible senior notes due 2029			800,000				800,000
Revolving credit facility			-				-
Term loan due 2028			450,000				-
Debt issuance costs			(13,300	)			(15,904	)
Total Long-Term Debt			1,236,700				784,096
Total Debt		$	1,236,700			$	1,247,501

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- 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.

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