v3.25.2
Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following (in thousands):

 

 

 

June 30, 2025

 

 

December 31, 2024

 

Short-Term Debt:

 

 

 

 

 

 

Delayed draw term loan due 2025

 

$

-

 

 

$

350,000

 

Convertible senior notes due 2025

 

 

84,919

 

 

 

113,405

 

Total Short-Term Debt

 

 

84,919

 

 

 

463,405

 

Long-Term Debt:

 

 

 

 

 

 

Convertible senior notes due 2029

 

 

800,000

 

 

 

800,000

 

Revolving credit facility

 

 

-

 

 

 

-

 

Term loan due 2028

 

$

450,000

 

 

 

-

 

Debt issuance costs

 

 

(14,416

)

 

 

(15,904

)

Total Long-Term Debt

 

 

1,235,584

 

 

 

784,096

 

Total Debt

 

$

1,320,503

 

 

$

1,247,501