Long-Term Indebtedness (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	March 31,		December 31,
(In thousands)	2022		2021
Convertible Notes	$	460,000	$	460,000
Revolving Credit Loan	442,506		403,953
Term Loan	390,000		395,000
Shelf-Loan Facility	—		50,000
Other	5,195		5,997
Unamortized deferred financing fees	(11,214)		(11,988)
	1,286,487		1,302,962
Less current portion	(21,108)		(71,003)
Long-term indebtedness	$	1,265,379	$	1,231,959