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v3.22.2.2

Debt (Long-term Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Oct. 07, 2020 | Nov. 15, 2019
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Less: Unamortized discount | $ (2,837) |  | $ (91,593) |  |
Deferred issuance costs | (8,702) |  | (9,056) |  |
Total debt | 998,499 |  | 1,090,627 |  |
Less: current portion | 0 |  | (54,609) |  |
Total long-term debt, less current portion | 998,499 |  | 1,036,018 |  |
Senior Notes | 4.625% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  |  | 4.625% |
Long-term debt, gross | 460,038 |  | 641,276 |  |
Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 1,010,038 |  | 1,191,276 |  |
Convertible Debt | 1.75% Convertible Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 1.75% |  |  | 1.75%
Long-term debt, gross | $ 550,000 |  | $ 550,000 |  |
Deferred issuance costs |  |  |  |  | $ (2,800)

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