Long-Term Indebtedness (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	September 30,		December 31,
(In thousands)	2022		2021
Convertible Notes	$	460,000	$	460,000
Revolving Credit Loan	226,367		403,953
Term Loan	380,000		395,000
Shelf-Loan Facility	—		50,000
Other	5,365		5,997
Unamortized deferred financing fees	(9,773)		(11,988)
	1,061,959		1,302,962
Less current portion	(22,089)		(71,003)
Long-term indebtedness	$	1,039,870	$	1,231,959