XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Convertible Senior Notes (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule Of Net Proceeds From Debt Issuance
The total net proceeds from the notes are as follows (in thousands):
2026 Notes2025 Notes
Principal amount$1,000,000 $800,000 
Less initial purchasers’ discount(15,000)(18,998)
Less other issuance costs(904)(822)
Net proceeds$984,096 $780,180 
Schedule of Debt
The net carrying amount of the notes is as follows (in thousands):
December 31, 2022December 31, 2021
2026 Notes2025 Notes2026 Notes2025 Notes
Principal amount$500,000 $699,979 $1,000,000 $699,982 
Unamortized issuance costs(4,837)(6,549)(12,309)(9,518)
Net carrying amount$495,163 $693,430 $987,691 $690,464 
Schedule Of Interest Expense Recognized
The following table sets forth the total interest expense recognized related to the notes (in thousands):
Years Ended December 31,
202220212020
2026 notes:
Amortization of debt discount$— $— $14,568 
Amortization of issuance costs2,196 2,635 728 
Total 2026 notes interest expense$2,196 $2,635 $15,296 
2025 notes:
Contractual interest expense$874 $896 $1,001 
Amortization of debt discount— — 35,561 
Amortization of issuance costs2,970 3,045 2,443 
Total 2025 notes interest expense$3,844 $3,941 $39,005 
2023 notes:
Contractual interest expense$— $78 $691 
Amortization of debt discount— — 10,073 
Amortization of issuance costs— 242 1,200 
Total 2023 notes interest expense$— $320 $11,964