SENIOR NOTES, NET (Tables)

9 Months Ended

Sep. 30, 2026

Senior and convertible senior notes, net consist of the following (in thousands):


	As of
	September 30, 2026		December 31, 2025
5.125% senior notes due 2027 ("2027 Notes")	300,000		300,000
1.750% convertible senior notes due 2028 ("2028 Convertible Notes")	575,000		575,000
3.875% senior notes due 2029 ("2029 Notes")	450,000		450,000
5.650% senior notes due 2035 ("2035 Notes"). At September 30, 2026, there was $2,361 in net unamortized discount.	497,639		497,429
Net debt issuance costs	(13,238)		(17,703)
Total	$	1,809,401	$	1,804,726

- 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