XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1

Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt obligations

		As of December 31,
(in thousands)		2021				2020
Credit Facility:
Revolving credit agreement		$	283,400			$	270,400
Convertible Debt:
0.75% convertible notes, unsecured, due 2049		468,235				452,228
1.375% Senior Notes, due 2026		682,080				732,840
Other obligations		920				850
Total debt obligations		$	1,434,635			$	1,456,318
Unamortized debt issuance costs		(13,729		)		(17,932		)
Carrying value of debt		$	1,420,906			$	1,438,386
Short-term debt obligations and current maturities of long-term debt obligations		(821		)		(797		)
Long-term debt obligations		$	1,420,085			$	1,437,589

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration