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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-term Debt

The Company’s debt as of March 31, 2021 and December 31, 2020 consists of the following (in thousands):

			March 31, 2021						December 31, 2020
4.625% Senior Notes			$	750,000					$	750,000
Convertible Notes:
3.25% Convertible Notes			402,413						402,414
1.75% Convertible Notes			550,000						550,000
Total Notes			1,702,413						1,702,414
Paycheck Protection Program Loan			910						910
Less: Unamortized discount			(106,411)						(112,798)
Deferred issuance costs			(10,581)						(11,505)
Total debt			1,586,331						1,579,021
Less: current portion			(399,893)						(396,801)
Total long-term debt, less current portion			$	1,186,438					$	1,182,220

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- Definition

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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