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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company’s outstanding debt consisted of the following:
|  | Maturity |  | Effective Interest Rate |  | September 30, 2024 |  | December 31, 2023
6.750% Senior Notes due 2032 ("2032 Senior Notes") |  | August 15, 2032 |  | 6.92% |  | $ | 1,100.0 |  |  | $ | — |
Convertible Senior Notes due 2025 ("2025 Convertible Notes") |  | December 15, 2025 |  | 0.49% |  | 690.0 |  |  | 690.0 |
Convertible Senior Notes due 2027 ("2027 Convertible Notes") |  | August 1, 2027 |  | 0.90% |  | 632.5 |  |  | 632.5 |
4.625% Senior Notes due 2026 ("2026 Senior Notes") |  | November 1, 2026 |  | 5.13% |  | 450.0 |  |  | 450.0 |
Total borrowings |  |  |  |  |  | 2,872.5 |  |  | 1,772.5 |
Less: Unamortized capitalized financing fees |  |  |  |  |  | (34.5) |  |  | (22.3) |
Total long-term debt |  |  |  |  |  | $ | 2,838.0 |  |  | $ | 1,750.2 |
Schedule of Maturities of Long-term Debt | As of September 30, 2024, future principal payments associated with the Company’s long-term debt were as follows:
2024 |  | $ | — |
2025 |  | 690.0 |
2026 |  | 450.0 |
2027 |  | 632.5 |
Thereafter |  | 1,100.0 |
Total |  | $ | 2,872.5 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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