XML 60 R49.htm IDEA: XBRL DOCUMENT

Indebtedness - Summary of Debt Facilities (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total carrying value of debt facilities	$ 1,098,847	$ 1,096,876
2024 Convertible Notes [Member]
Debt Instrument [Line Items]
Net carrying value	564,200	563,700
2019 Term Loan [Member]
Debt Instrument [Line Items]
Net carrying value	$ 534,600	$ 533,200

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details