Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):

	December 31, 2023		December 31, 2022
Revolving credit facility	730,000		620,000
Senior notes	578,574		578,094
Convertible notes	444,420		256,903
Other financing arrangements	9,288		9,927
Total debt obligations	1,762,282		1,464,924
Less: current portion	(54,710)		(639)
Total long term obligations, net	$	1,707,572	$	1,464,285

Convertible Debt

	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	(165)		(9,640)		(9,805)
Convertible Debt December 31, 2023	$	54,060	$	390,360	$	444,420

Schedule of Maturities of Long-term Debt

The scheduled cash principal payments for the Company's debt obligations, as of December 31, 2023, for the next five years are as follows (in thousands):

	Principal Payments
2024	$	54,875
2025	661
2026	672
2027	730,686
2028	580,735
2029 and beyond	405,924
Total principal cash payments	1,773,553
Less: unamortized issuance costs, premiums and discounts	(11,271)
Total debt obligations	$	1,762,282