XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Oct. 07, 2020
Nov. 15, 2019
Debt Instrument [Line Items]          
Less: Unamortized discount $ (2,540) $ (2,764)      
Deferred issuance costs (6,755) (8,221)      
Total long-term debt 1,000,743 999,053      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt, gross 0 0      
Senior Notes | 4.625% Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate       4.625%  
Long-term debt, gross 460,038 460,038      
Convertible Debt          
Debt Instrument [Line Items]          
Long-term debt, gross 1,010,038 1,010,038      
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 $ (5,952) $ (7,347)     $ (2,800)