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v3.20.1

Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2020
DEBT OBLIGATIONS [Abstract] |
Schedule of Debt [Table Text Block] | :
|  | As of
(in thousands) |  | March 31, 2020 |  | December 31, 2019
Credit Facility: |  |  |  |
Revolving credit agreement |  | $ | — |  |  | $ | — |
Convertible Debt: |  |  |  |
0.75% convertible notes, unsecured, due 2049 |  | 440,713 |  |  | 436,965 |
1.375% Senior Notes, due 2026 |  | 661,560 |  |  | 673,440 |
Other obligations |  | 3,598 |  |  | 6,215 |
Total debt obligations |  | 1,105,871 |  |  | 1,116,620 |
Unamortized debt issuance costs |  | (18,725 | ) |  | (19,592 | )
Carrying value of debt |  | 1,087,146 |  |  | 1,097,028 |
Short-term debt obligations and current maturities of long-term debt obligations |  | (3,528 | ) |  | (6,089 | )
Long-term debt obligations |  | $ | 1,083,618 |  |  | $ | 1,090,939 |

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- Definition DEBT OBLIGATIONS [Abstract] + References No definition available. + Details
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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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