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Long-Term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2025


(in thousands)	September 30, 2025		December 31, 2024
Credit Agreement - Term Loan	$	600,000	$	—
3.25% Convertible Notes due 2030	373,750		373,750
3.75% Convertible Notes due 2028	373,750		373,750

Debt issuance costs and other	(9,164)		(8,452)
Total debt	$	1,338,336	$	739,048
Less: current maturities	371,990		1,109
Total long-term debt	$	966,346	$	737,939

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details