Long-term Debt and Credit Arrangements (Tables)

6 Months Ended

Jun. 30, 2024


(in thousands)	June 30, 2024		December 31, 2023
3.25% Convertible Notes	$	373,750	$	—
3.75% Convertible Notes	373,750		373,750
2.75% Convertible Notes	420		31,338
Credit Agreement - Term Loan	—		150,000
Credit Agreement - Revolver	—		100,000
Debt issuance costs and other	(8,974)		(375)
Total debt	$	738,946	$	654,713
Less: current maturities	1,510		39,932
Total long-term debt	$	737,436	$	614,781

- 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.

+ References

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+ Details