v3.26.3
Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following (in thousands):

 

 

 

September 30, 2026

 

 

December 31, 2025

 

Long-Term Debt:

 

 

 

 

 

 

Convertible senior notes due 2029

 

$

800,000

 

 

$

800,000

 

Term loan due 2028

 

 

450,000

 

 

 

450,000

 

Revolving credit facility

 

 

116,000

 

 

 

-

 

Debt issuance costs

 

 

(8,836

)

 

 

(12,184

)

Total Long-Term Debt

 

 

1,357,164

 

 

 

1,237,816

 

Total Debt

 

$

1,357,164

 

 

$

1,237,816