XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Indebtedness (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Unamortized deferred financing fees $ (11,214) $ (11,988)
Long-term debt 1,286,487 1,302,962
Less current portion (21,108) (71,003)
Long-term debt, excluding current maturities 1,265,379 1,231,959
Convertible Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 460,000 460,000
Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 442,506 403,953
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 390,000 395,000
Shelf Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 0 50,000
Other    
Debt Instrument [Line Items]    
Long-term debt, gross $ 5,195 $ 5,997