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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The components of our borrowings were as follows:

In thousands			June 30, 2024						December 31, 2023
Credit facility
Multicurrency revolving line of credit			$	—					$	—
Convertible notes			1,265,000						460,000
Total debt			1,265,000						460,000
Less: unamortized prepaid debt fees - convertible notes			25,228						5,173
Long-term debt, net			$	1,239,772					$	454,827

Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels

In addition, the amendment revises the interest cost, as follows:

Schedule of Maturities of Long-term Debt

The amount of required minimum principal payments on our long-term debt in aggregate over the next five years is as follows:

Year Ending December 31,			Minimum Payments
In thousands
2024 (amount remaining at June 30, 2024)			$	—
2025			—
2026			460,000
2027			—
2028			—
Thereafter			805,000
Total minimum payments on debt			$	1,265,000

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- Definition

Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels

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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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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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