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Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2022

Debt Obligations [Abstract]

Schedule of debt obligations

		As of
(in thousands)		June 30, 2022				December 31, 2021
Credit Facility:
Revolving credit agreement		$	497,100			$	283,400
Uncommitted Credit Agreements			450,000				—
Convertible Debt:
0.75% convertible notes, unsecured, due 2049		525,000				468,235
1.375% Senior Notes, due 2026		628,920				682,080
Other obligations		396				920
Total debt obligations		2,101,416				1,434,635
Unamortized debt issuance costs		(12,434		)		(13,729		)
Carrying value of debt		2,088,982				1,420,906
Short-term debt obligations and current maturities of long-term debt obligations		(450,319		)		(821		)
Long-term debt obligations		$	1,638,663			$	1,420,085

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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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