Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):

	September 30, 2023		December 31, 2022
Revolving credit facility	660,000		620,000
Senior notes	578,454		578,094
Convertible notes	443,942		256,903
Other financing arrangements	9,393		9,927
Total debt obligations	1,691,789		1,464,924
Less: current portion	(648)		(639)
Total long term obligations, net	$	1,691,141	$	1,464,285

Convertible Debt

The carrying value of the Company's convertible debt is shown below (in thousands):

	2017 Convertible Notes	2023 Convertible Notes	Total Convertible Notes
Principal Value December 31, 2022	258,750	—	258,750
Issuance of convertible debt	—	400,000	400,000
Repurchase of convertible debt	(204,525)	—	(204,525)
Unamortized issuance cost	(220)	(10,063)	(10,283)
Convertible Debt September 30, 2023	54,005	389,937	443,942