Quarterly report [Sections 13 or 15(d)]

SENIOR NOTES, NET (Tables)

v3.26.3
SENIOR NOTES, NET (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Senior Notes, Net
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