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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt obligations

		As of
(in thousands)		March 31, 2021				December 31, 2020
Credit Facility:
Revolving credit agreement		$	—			$	270,400
Convertible Debt:
0.75% convertible notes, unsecured, due 2049		456,159				452,228
1.375% Senior Notes, due 2026		703,680				732,840
Other obligations		813				850
Total debt obligations		1,160,652				1,456,318
Unamortized debt issuance costs		(16,883		)		(17,932		)
Carrying value of debt		1,143,769				1,438,386
Short-term debt obligations and current maturities of long-term debt obligations		(743		)		(797		)
Long-term debt obligations		$	1,143,026			$	1,437,589

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- Definition

DEBT OBLIGATIONS [Abstract]

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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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