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Background and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Income (Expense), Net

Other income (expense), net consists of the following (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Gain (loss) on early extinguishment of debt(1)			$	93,519					$	—					$	93,519					$	(78,152)
Loss on change in fair value of derivative instruments, net			—						—						—						(7,148)
Gain on sale of strategic equity investments			—						7,158						—						12,496
Gain on foreign currency remeasurement of purchase consideration(2)			—						—						4,628						—
Interest income			3,737						1,485						7,246						5,385
Other			2						27						(146)						801
Total other income (expense), net			$	97,258					$	8,670					$	105,247					$	(66,618)

(1) For further information, see Note 8, “Convertible Senior Notes.”

(2) For further information, see Note 5, “Acquisition.”

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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