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Credit Facility and Other Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Components of Outstanding Debt

The Company's outstanding debt consisted of the following:

(In thousands)			As of September 30, 2021						As of December 31, 2020						As of September 30, 2020
1.50% Convertible Senior Notes due 2024			$	80,919					$	500,000					$	500,000
3.25% Senior Notes due 2026			600,000						600,000						600,000
Credit Facility borrowings			—						—						—
Total principal payments due			680,919						1,100,000						1,100,000
Unamortized debt discount on Convertible Senior Notes			(10,105)						(79,031)						(84,127)
Unamortized debt discount on Senior Notes			(1,194)						(1,385)						(1,448)
Unamortized debt issuance costs - Convertible Senior Notes			(1,086)						(8,763)						(9,403)
Unamortized debt issuance costs - Senior Notes			(2,536)						(2,940)						(3,074)
Unamortized debt issuance costs - Credit facility			(3,095)						(4,325)						(4,601)
Total amount outstanding			662,903						1,003,556						997,347
Less:
Current portion of long-term debt:
Credit Facility borrowings			—						—						—
Non-current portion of long-term debt			$	662,903					$	1,003,556					$	997,347

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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