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Long-Term Indebtedness (Tables)

12 Months Ended

Dec. 31, 2022

Long-term debt consisted of the following at December 31:


(In thousands)	2022		2021
Convertible Notes	$	460,000	$	460,000
Term Loan	375,000		395,000
Revolving Credit Loan	289,067		403,953
Shelf-Loan Facility	—		50,000
Other	3,959		5,997
Unamortized deferred financing fees	(9,052)		(11,988)
	1,118,974		1,302,962
Less current portion	(23,086)		(71,003)
Long-term indebtedness	$	1,095,888	$	1,231,959

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details