XML 65 R50.htm IDEA: XBRL DOCUMENT 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