Debt - Schedule of Long-term Debt and Credit Agreement (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
May 19, 2026 |
Dec. 31, 2025 |
Jun. 11, 2024 |
May 11, 2023 |
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Total debt | $ 1,556,025 | $ 1,339,129 | |||
| Debt issuance costs and other | (17,725) | (8,371) | |||
| Less: current maturities of long-term debt | 381,686 | 375,896 | |||
| Total long-term debt | $ 1,174,339 | 963,233 | |||
| 3.25% Convertible Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.25% | 3.25% | |||
| 3.75% Convertible Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.75% | 3.75% | |||
| 6.375% Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 6.375% | ||||
| Total debt | $ 600,000 | 0 | |||
| Convertible Debt | 3.25% Convertible Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.25% | ||||
| Total debt | $ 373,750 | 373,750 | |||
| Convertible Debt | 3.75% Convertible Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.75% | ||||
| Total debt | $ 0 | $ 273,700 | 373,750 | ||
| Line of Credit | Credit Agreement - Term Loan | |||||
| Debt Instrument [Line Items] | |||||
| Total debt | $ 600,000 | $ 600,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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