XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Indebtedness (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term indebtedness consisted of the following at:
 June 30,December 31,
(In thousands)20212020
Convertible Notes$460,000 $— 
Term Loan277,500 285,000 
Revolving Credit Loan224,482 394,888 
Shelf-Loan Facility50,000 50,000 
Other8,191 9,652 
Unamortized deferred financing fees(12,469)(1,291)
1,007,704 738,249 
Less current portion(65,880)(17,831)
Long-term indebtedness$941,824 $720,418