v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule Of Long-term Debt
The following table presents the components of outstanding long-term debt on the Company’s condensed consolidated balance sheets as of each of the dates indicated.
June 30, 2024December 31, 2023
(in thousands)
Term loan facilities$374,300 $376,200 
Revolving facility40,000 40,000 
Convertible senior notes527,000 527,000 
Deferred government grant obligations3,500 3,500 
Other borrowings1,111 1,699 
Less: unamortized debt discount and issuance costs(37,613)(43,670)
Total debt908,298 904,729 
Less: current portion of long-term debt(908,298)(8,215)
Total long-term debt$— $896,514 
The net carrying amount of the 2025 Notes consists of the following as of each of the dates indicated:
June 30, 2024December 31, 2023
(in thousands)
Principal$380,000 $380,000 
Unamortized issuance costs(1,757)(2,807)
Net carrying amount$378,243 $377,193 
The net carrying amount of the 2030 Notes consist of the following as of the date indicated:
June 30, 2024December 31, 2023
(in thousands)
Principal$147,000 $147,000 
Unamortized debt discount and issuance costs(17,662)(19,136)
Net carrying amount$129,338 $127,864