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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Debt obligations consisted of the following (in thousands):


	March 31, 2023		December 31, 2022

Revolving credit facility	700,000		620,000
Senior notes	578,214		578,094
Convertible notes	257,169		256,903
Other financing arrangements	9,713		9,927
Total debt obligations	1,545,096		1,464,924
Less: current portion	(642)		(639)
Total long term obligations, net	$	1,544,454	$	1,464,285

Convertible Debt


	March 31, 2023		December 31, 2022
Principal value, Convertible Senior Notes, due 2024	$	258,750	$	258,750
Unamortized issuance costs	(1,581)		(1,847)

Convertible debt	$	257,169	$	256,903

- 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