v3.24.3

CONVERTIBLE SENIOR NOTES (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 08, 2024 | Jun. 28, 2024 | Sep. 25, 2020 | Sep. 30, 2024
Convertible Senior Notes due 2025 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt conversion description |  | On June 28, 2024, the Company sold an aggregate principal amount of $300,000 of its 2.25% convertible senior notes, due in 2029 (the “Notes 2029”). The Notes 2029 were sold pursuant to an indenture, dated June 28, 2024 (the “Indenture 2029”), between the Company and U.S. Bank National Association, as trustee. The Notes 2029 will bear interest at a rate of 2.25% per year, payable semiannually in arrears on January 1 and July 1 of each year, beginning on January 1, 2025. The Notes 2029 mature on July 1, 2029, unless repurchased, redeemed or converted in accordance with their terms prior to such date. The Notes 2029 are general senior unsecured obligations of the Company. Holders may convert their Notes 2029 at any time prior to the close of business on the business day immediately preceding April 1, 2029 in multiples of $1,000 principal amount, only under the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on September 30, 2024 (and only during such calendar quarter), if the last reported sale price of the common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period in which the trading price per $1,000 principal amount of the Notes 2029 for each trading day of that five consecutive trading day period was less than 98% of the product of the last reported sale price of the common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events or if the Company provides a notice of redemption as described in the Indenture 2029. In addition, holders may convert their Notes 2029, in multiples of $1,000 principal amount, at their option at any time beginning on or after April 1, 2029, and prior to the close of business on the second scheduled trading day immediately preceding the stated maturity date of the Notes 2029, without regard to the foregoing circumstances. The initial conversion rate for the Notes 2029 is 29.1375 shares of common stock per $1,000 principal amount of Notes 2029, which is equivalent to an initial conversion price of approximately $34.32 per share of common stock, subject to adjustment upon the occurrence of certain specified events as set forth in the Indenture 2029. | On September 25, 2020, the Company sold an aggregate principal amount of $632,500 of its 0.00% convertible senior notes, due 2025 (the “Notes 2025”). The Notes 2025 were sold pursuant to an indenture, dated September 25, 2020 (the “Indenture”), between the Company and U.S. Bank National Association, as trustee. The Notes 2025 do not bear regular interest and mature on September 15, 2025, unless earlier repurchased or converted in accordance with their terms. The Notes 2025 are general senior unsecured obligations of the Company. Holders may convert their Notes 2025 prior to the close of business on the business day immediately preceding June 15, 2025 in multiples of $1,000 principal amount, only under the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on December 31, 2020 (and only during such calendar quarter), if the last reported sale price of the common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five-business-day period after any five consecutive trading day period in which the trading price per $1,000 principal amount of the Notes 2025 for each trading day of that five consecutive trading day period was less than 98% of the product of the last reported sale price of the common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events as described in the Indenture. In addition, holders may convert their Notes 2025, in multiples of $1,000 principal amount, at their option at any time beginning on or after June 15, 2025, and prior to the close of business on the second scheduled trading day immediately preceding the stated maturity date of the Notes 2025, without regard to the foregoing circumstances. The initial conversion rate for the Notes 2025 was 3.5997 shares of common stock per $1,000 principal amount of Notes 2025, which is equivalent to an initial conversion price of approximately $277.80 per share of common stock, subject to adjustment upon the occurrence of certain specified events as set forth in the Indenture. | The Notes 2029 are not redeemable prior to July 6, 2027. On or after July 6, 2027, the Company may redeem the Notes 2029 at its option if the last reported sale price of the common stock has been at least 130% of the conversion price, then in effect, for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on and including the trading day immediately preceding the date on which the Company provides notice of redemption, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, up to, but excluding, the redemption date.
Principal amount sold |  | $ 300,000 | $ 632,500 |
Effective coupon rate |  | 2.25% | 0.00% |
Maturity date |  | Jul. 01, 2029 | Sep. 15, 2025 |
Conversion amount |  | $ 1,000 | $ 1,000 | $ 285,000
Number of shares of common stock per $1,000 principal amount of Notes converted |  | 29.1375 | 3.5997 |
Amount of conversion |  | $ 1,000 | $ 1,000 |
Conversion price |  | $ 34.32 | $ 277.8 |
Net proceeds of convertible debt |  |  |  | 293,200
Net proceeds from offering |  |  |  | 25,230
Net proceeds from offering to repurchase |  |  |  | 267,900
Other income a gain |  |  |  | $ 15,456
Amortized period |  |  |  | 1 year
Effective interest |  |  |  | 0.47%
Senior Notes [Member] | Level 2 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Estimated fair value of notes |  |  |  | $ 324,044
Convertible Senior Notes due 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount sold | $ 37,000 |  |  |
Net proceeds of convertible debt | 36,237 |  |  |
Net proceeds from offering | $ 3,111 |  |  |
Market price per share of common stock exceeding initial cap price |  |  |  | $ 48,840
Amortized period |  |  |  | 4 years 9 months 18 days
Effective interest |  |  |  | 2.75%
Convertible Senior Notes due 2029 [Member] | Level 2 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Estimated fair value of notes |  |  |  | $ 306,633

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