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v3.25.0.1

Long-Term Debt (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Sep. 07, 2023
Debt Instruments [Abstract] |  |  |  |
Credit facility | $ 136,000 | $ 0 |  |
Deferred financing costs | (22,892) | (26,914) |  |
Long-term debt | 905,019 | 818,188 |  |
Less current portion | 0 | 0 |  |
Long-term debt, less current portion | 905,019 | 818,188 |  |
Stock price per share (in dollars per share) |  |  |  | $ 25.13
Gain (loss) on early extinguishment of debt | 0 | (18,874) | $ 0 |
Cash paid for capped call | 0 | $ 94,200 | 0 |
Cap price of capped call |  | $ 43.98 |  |
Interest expense [Abstract] |  |  |  |
Non-cash interest expense | 4,957 | $ 3,735 | 3,272 |
Committed and uncommitted short-term credit lines | 32,000 | 34,000 |  |
Aggregate annual maturities of long-term debt [Abstract] |  |  |  |
Interest paid | $ 21,732 | 17,242 | $ 13,739 |
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |
Line of credit facility, initiation date | May 08, 2023 |  |  |
Line of credit facility, maximum borrowing capacity | $ 750,000 |  |  |
Line of credit facility, expiration date | May 08, 2028 |  |  |
Incremental revolving commitments | $ 300,000 |  |  |
Basis spread on variable rate | 2.10% |  |  |
Commitment fees | 0.35% |  |  |
Investments pro forma ratio | 2.75 |  |  |
Restricted payments pro forma ratio | 2.5 |  |  |
Event of default - judgment limit | $ 50,000 |  |  |
Available borrowing capacity | 467,245 | 748,578 |  |
Letters of credit outstanding | $ 2,062 | 1,422 |  |
Credit Facility Net Leverage Ratio Maximum | 3.25 |  |  |
Credit facility foreign borrowing sublimit | $ 300,000 |  |  |
Credit facility maximum unrestricted cash leverage ratio adjustment | $ 250,000 |  |  |
Line Of Credit Facility, Amendment Date | Aug. 15, 2024 |  |  |
Credit facility minimum interest coverage ratio | 3.25 |  |  |
Convertible Senior Notes, Due 2025 [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Convertible debt | $ 41,911 | 95,102 |  |
Issuance date | Jun. 12, 2018 |  |  |
Maturity date | Jun. 15, 2025 |  |  |
Cash coupon rate | 2.25% |  |  |
Effective conversion rate | 32.2205 |  |  |
Effective conversion price (in dollars per share) | $ 31.04 |  |  |
130% of the conversion price (in dollars per share) | $ 40.35 |  |  |
Debt instrument percentage of conversion price | 130.00% |  |  |
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes (in dollars per share) | $ 0.085 |  |  |
Purchase price of extinguished debt |  | 386,745 |  |
Gain (loss) on early extinguishment of debt |  | (18,874) |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |
Principal amount of the convertible debt | $ 41,911 |  |  |
Interest expense [Abstract] |  |  |  |
Principal amount of repurchased debt | 53,191 | 370,242 |  |
Convertible Senior Notes, Due 2030 [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Convertible debt | $ 750,000 | $ 750,000 |  |
Issuance date | Sep. 12, 2023 |  |  |
Maturity date | Sep. 15, 2030 |  |  |
Cash coupon rate | 2.25% |  |  |
Effective conversion rate | 33.1609 |  |  |
Effective conversion price (in dollars per share) | $ 30.16 |  |  |
130% of the conversion price (in dollars per share) | $ 39.21 |  |  |
Debt instrument percentage of conversion price | 130.00% |  |  |
Debt instrument, percentage of sale price of common stock | 98.00% |  |  |
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes (in dollars per share) | $ 0.1 |  |  |
Required minimum principal amount upon partial redemption | $ 100,000 |  |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |
Principal amount of the convertible debt | $ 750,000 |  |  |

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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
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- Definition Cap price of capped call. + References No definition available. + Details
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- Definition Cash paid to purchase capped call. + References No definition available. + Details
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- Definition Committed and uncommitted short-term credit lines with various U.S. and foreign banks held by the Company. + References No definition available. + Details
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- Definition Maximum foreign currency borrowings per terms of the revolving credit agreement. + References No definition available. + Details
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- Definition Maximum amount of unrestricted cash adjustment to net leverage ratio. + References No definition available. + Details
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- Definition Minimum interest coverage ratio allowable per terms of revolving credit agreement. + References No definition available. + Details
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- Definition Maximum net leverage ratio allowable per terms of revolving credit agreement. + References No definition available. + Details
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- Definition Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes. + References No definition available. + Details
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- Definition Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion. + References No definition available. + Details
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- Definition Amount of adverse judgment triggering default on revolving credit facility + References No definition available. + Details
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- Definition The amount of incremental revolving commitments available for request under the Amended and Restated Credit Agreement. + References No definition available. + Details
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- Definition Minimum pro form leverage ratio required for unlimited investments under the revolving credit facility. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Date the credit facility was amended, in YYYY-MM-DD format. + References No definition available. + Details
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- Definition Minimum principal amount of notes outstanding upon partial redemption. + References No definition available. + Details
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- Definition Minimum pro form leverage ratio required for unlimited restricted payments under the revolving credit facility. + References No definition available. + Details
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