XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long-term Debt The Company’s debt as of September 30, 2021 and December 31, 2020 consists of the following (in thousands):
September 30, 2021
December 31, 2020
4.625% Senior Notes
$750,000 $750,000 
Convertible Notes:
3.25% Convertible Notes
— 402,414 
1.75% Convertible Notes
550,000 550,000 
Total Notes1,300,000 1,702,414 
Paycheck Protection Program Loan— 910 
Bridge Loan485,000 — 
Less: Unamortized discount(96,429)(112,798)
Deferred issuance costs(9,818)(11,505)
Total debt1,678,753 1,579,021 
Less: current portion(568,054)(396,801)
Total long-term debt, less current portion$1,110,699 $1,182,220