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Debt (Tables)

9 Months Ended

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.

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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

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