Debt - Schedule of Carrying Amount of Indebtedness (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
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Jan. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Long term debt outstanding | $ 5,433,750 | ||
Total debt | 5,367,481 | $ 6,108,640 | |
Less current portion | 31,000 | 31,000 | |
Total long-term debt | 5,336,481 | 6,077,640 | |
Convertible Debt | 2026 Notes | |||
Debt Instrument [Line Items] | |||
Long term debt outstanding | 1,000,000 | 1,000,000 | |
Unamortized - debt issuance costs | (3,177) | (3,747) | |
Total debt | 996,823 | 996,253 | |
Convertible Debt | 2030 Notes | |||
Debt Instrument [Line Items] | |||
Long term debt outstanding | 1,000,000 | 1,000,000 | |
Unamortized - debt issuance costs | (18,456) | (19,135) | |
Total debt | 981,544 | 980,865 | |
Convertible Debt | Secured Notes | |||
Debt Instrument [Line Items] | |||
Total debt | 1,484,492 | 1,483,841 | |
Term Loan | |||
Debt Instrument [Line Items] | |||
Total debt | $ 1,904,622 | $ 2,647,681 | |
Line of Credit | 2021 Credit Agreement, Dollar Term Loan | |||
Debt Instrument [Line Items] | |||
Repayment of debt | $ 750,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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