Debt consisted of the following at December 31, 2025 and December 31, 2024 (in thousands):
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December 31, 2025 |
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December 31, 2024 |
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Short-Term Debt: |
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Delayed draw term loan due 2025 |
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$ |
- |
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|
$ |
350,000 |
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Convertible senior notes due 2025 |
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|
- |
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|
113,405 |
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Total Short-Term Debt |
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- |
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463,405 |
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Long-Term Debt: |
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Convertible senior notes due 2029 |
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|
800,000 |
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|
800,000 |
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Revolving credit facility |
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- |
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- |
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Term loan due 2028 |
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450,000 |
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- |
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Debt issuance costs |
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|
(12,184 |
) |
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|
(15,904 |
) |
Total Long-Term Debt |
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|
1,237,816 |
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|
784,096 |
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Total Debt |
|
$ |
1,237,816 |
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|
$ |
1,247,501 |
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