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Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of debt obligations

		As of
(in thousands)		September 30, 2021				December 31, 2020
Credit Facility:
Revolving credit agreement		$	53,200			$	270,400
Convertible Debt:
0.75% convertible notes, unsecured, due 2049		464,161				452,228
1.375% Senior Notes, due 2026		694,860				732,840
Other obligations		1,054				850
Total debt obligations		1,213,275				1,456,318
Unamortized debt issuance costs		(14,795		)		(17,932		)
Carrying value of debt		1,198,480				1,438,386
Short-term debt obligations and current maturities of long-term debt obligations		(985		)		(797		)
Long-term debt obligations		$	1,197,495			$	1,437,589

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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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