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Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following is a summary of debt balances as of September 30, 2023 and December 31, 2022:


(in thousands)	September 30, 2023		December 31, 2022
Convertible senior notes	$	1,150,000	$	1,150,000




Debt issuance costs	(13,442)		(16,392)


Long-term debt	$	1,136,558	$	1,133,608

The following is a summary of the Company’s Notes as of September 30, 2023:

(in thousands)

Principal Amount

Unamortized Issuance Costs

Net Carrying Amount

Fair Value

Amount

Leveling

0% Convertible senior notes due on March 15, 2027

$1,150,000

$13,442

$1,136,558

$299,000

Level 2

- Definition

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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+ Details