Debt - Components (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 18, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Total debt | $ 466,164 | $ 259,279 | |
| Less: current portion | 0 | (219,279) | |
| Long-term debt | 466,164 | 40,000 | |
| Term loan | |||
| Debt Instrument [Line Items] | |||
| Total debt | 0 | 219,279 | $ 450,000 |
| Senior unsecured convertible notes | |||
| Debt Instrument [Line Items] | |||
| Total debt | 446,164 | 0 | |
| Revolving credit facilities and other | |||
| Debt Instrument [Line Items] | |||
| Total debt | $ 20,000 | $ 40,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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