XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Oct. 07, 2020
Nov. 15, 2019
Debt Instrument [Line Items]          
Less: Unamortized discount $ (3,581)   $ (91,593)    
Deferred issuance costs (9,391)   (9,056)    
Total debt 1,102,201   1,090,627    
Less: current portion (68,506)   (54,609)    
Total long-term debt, less current portion $ 1,033,695   1,036,018    
Senior Notes | 4.625% Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 4.625%     4.625%  
Long-term Debt, Gross $ 565,173   641,276    
Convertible Debt          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 1,115,173   1,191,276    
Convertible Debt | 1.75% Convertible Notes          
Debt Instrument [Line Items]          
Stated interest rate 1.75% 1.75%     1.75%
Long-term Debt, Gross $ 550,000   $ 550,000    
Deferred issuance costs         $ (2,800)