XML 73 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Oct. 07, 2020
Nov. 15, 2019
Jun. 10, 2014
Debt Instrument [Line Items]          
Less: Unamortized discount $ (96,429) $ (112,798)      
Deferred issuance costs (9,818) (11,505)      
Total debt 1,678,753 1,579,021      
Less: current portion (568,054) (396,801)      
Total long-term debt, less current portion 1,110,699 1,182,220      
Senior Notes | 4.625% Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate     4.625%    
Total Notes 750,000 750,000      
Convertible Debt          
Debt Instrument [Line Items]          
Total Notes 1,300,000 1,702,414      
Convertible Debt | 3.25% Convertible Notes          
Debt Instrument [Line Items]          
Stated interest rate         3.25%
Total Notes 0 402,414      
Convertible Debt | 1.75% Convertible Notes          
Debt Instrument [Line Items]          
Stated interest rate       1.75%  
Total Notes 550,000 550,000      
Deferred issuance costs       $ (2,800)  
Loans Payable | Paycheck Protection Program, CARES Act          
Debt Instrument [Line Items]          
Total Notes 0 910      
Loans Payable | Bridge Loan          
Debt Instrument [Line Items]          
Total Notes $ 485,000 $ 0