XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt and Lines of Credit - Summary (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Long-term debt    
Long term debt gross $ 587,350  
Less debt issuance costs (4,761) $ (5,310)
Total long-term debt 582,589 582,690
Less current portion of long-term debt, net of current portion of debt issuance costs (14,092) (14,058)
Total long-term debt, long-term portion 568,497 568,632
Term loan    
Long-term debt    
Long term debt gross 580,650 $ 588,000
Revolving Credit Facility    
Long-term debt    
Long term debt gross $ 6,700