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v3.22.2

Acquisition and Other Expense (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 06, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jan. 29, 2019
Other Expense [Line Items] |  |  |  |  |  |
Loss on convertible notes conversion premium |  |  |  | $ (103,125) | $ 0 |
Loss on convertible notes hedge transactions |  |  |  | (5,460) | 0 |
Loss on early extinguishment of debt |  |  |  | 3,426 | 0 |
Other expense |  | $ 112,011 | $ 0 | 112,011 | 0 |
Repayments of Senior Debt |  |  |  | 92,981 | 8,281 |
Repayments of Convertible Debt |  |  |  | 275,000 | 0 |
2.625 Percent Convertible Notes Due 2024 | Convertible Notes Payable [Member] |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Loss on convertible notes conversion premium |  | (103,100) |  | (103,100) |  |
Loss on early extinguishment of debt |  | 2,900 |  | 2,900 |  |
Interest rate, stated percentage |  |  |  |  |  | 2.625%
Repayments of Convertible Debt | $ 275,000 |  |  |  |  |
Amended and Restated Senior Credit Agreement [Member] | Term Loan Facility [Member] |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Loss on early extinguishment of debt |  | 500 |  | 500 |  |
Repayments of Senior Debt |  | 90,000 |  | 90,000 |  |
Selling and Administrative Expenses |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Acquisition and integration costs |  | 2,600 | 0 | 2,600 | 0 |
Litigation Settlement, Expense |  | 775 | 0 | 775 | 0 |
Restructuring and related costs |  | 0 | 0 | 0 | 414 |
Other expense |  | 3,375 | 0 | 3,375 | 414 |
Selling and Administrative Expenses | Contract Termination [Member] |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Restructuring and related costs |  |  |  |  | 400 |
Cost of Sales |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Acquisition and integration costs |  | 349 | 0 | 349 | 0 |
Other Expense |  |  |  |  |  |
Other Expense [Line Items] |  |  |  |  |  |
Loss on convertible notes conversion premium |  | (103,125) | 0 | (103,125) | 0 |
Loss on convertible notes hedge transactions |  | (5,460) | 0 | (5,460) | 0 |
Loss on early extinguishment of debt |  | 3,426 | 0 | 3,426 | 0 |
Other expense |  | $ 112,011 | $ 0 | $ 112,011 | $ 0 |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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