Debt (Tables)

6 Months Ended

Jun. 30, 2026


(in thousands)	June 30, 2026		December 31, 2025
6.375% Senior Notes due 2034	$	600,000	$	—
3.25% Convertible Notes due 2030	373,750		373,750
3.75% Convertible Notes due 2028	273,747		373,750
Credit Agreement - Term Loan	600,000		600,000

Debt discount on 3.75% Convertible Notes conversion	(270,236)		—
Debt issuance costs and other	(18,609)		(8,371)
Total debt	$	1,558,652	$	1,339,129
Less: current maturities	381,008		375,896
Total long-term debt	$	1,177,644	$	963,233

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details