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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-term Debt

The Company’s debt as of September 30, 2022 and December 31, 2021 consists of the following (in thousands):

			September 30, 2022						December 31, 2021
4.625% Senior Notes			$	460,038					$	641,276
1.75% Convertible Notes			550,000						550,000
Total Notes			1,010,038						1,191,276
Less: Unamortized discount			(2,837)						(91,593)
Deferred issuance costs			(8,702)						(9,056)
Total debt			998,499						1,090,627
Less: current portion			—						(54,609)
Total long-term debt, less current portion			$	998,499					$	1,036,018

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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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