XML 58 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facility and Other Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Components of Outstanding Debt The Company's outstanding debt consisted of the following:
(In thousands)As of December 31, 2021As of December 31, 2020
1.50% Convertible Senior Notes due 2024
$80,919 $500,000 
3.25% Senior Notes due 2026
600,000 600,000 
Credit Facility borrowings— — 
Total principal payments due680,919 1,100,000 
Unamortized debt discount on Convertible Senior Notes(9,207)(79,031)
Unamortized debt discount on Senior Notes(1,131)(1,385)
Unamortized debt issuance costs - Convertible Senior Notes(779)(8,763)
Unamortized debt issuance costs - Senior Notes(2,401)(2,940)
Unamortized debt issuance costs - Credit facility(4,870)(4,325)
Total amount outstanding662,531 1,003,556 
Less:
Current portion of long-term debt:
Credit Facility borrowings— — 
Non-current portion of long-term debt$662,531 $1,003,556 
Schedule of Maturities of Long-term Debt The following are the scheduled maturities of long term debt as of December 31, 2021:
(In thousands) 
2022$— 
2023— 
202480,919 
2025— 
2026600,000 
2027 and thereafter
Total scheduled maturities of long term debt$680,919 
Current maturities of long term debt$—