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v3.24.3

Long-Term Debt - Schedule of Net Carrying Amount of the Outstanding Long-Term Debt (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Feb. 28, 2023
Debt Instrument [Line Items] |  |  |
Total principal amount | $ 1,545,391,000 | $ 1,560,391,000 |
Less: unamortized debt discount and issuance costs on long-term debt | (12,191,000) | (14,909,000) |
Less: current portion of long-term debt, net | (181,143,000) | (20,000,000) |
Long-term debt, net | 1,352,057,000 | 1,525,482,000 |
2030 Senior Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | 400,000,000 | 400,000,000 |
Long-term debt | 392,900,000 |  |
Term Loan | Secured Debt | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | 375,000,000 | 390,000,000 |
Long-term debt | 372,500,000 |  |
Debt instrument, periodic payment, principal | $ 20,000,000.0 |  |
Debt instrument, quarterly payment, principal interest rate (in percent) | 1.25% |  |
Credit agreement | $ 400,000,000.0 |  | $ 400,000,000
Term Loan | Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | 0 | 0 |
Available borrowing | 225,000,000 |  |
Credit agreement | 225,000,000 |  | $ 200,000,000
2025 Convertible Notes | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | 161,326,000 | 161,326,000 |
Long-term debt | 161,100,000 |  |
2026 Convertible Notes | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | 609,065,000 | $ 609,065,000 |
Long-term debt | $ 606,600,000 |  |

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