XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Indebtedness (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
 March 31,December 31,
(In thousands)20232022
Convertible Notes$460,000 $460,000 
Term Loan370,000 375,000 
Revolving Credit Loan255,569 289,067 
Other3,838 3,959 
Unamortized deferred financing fees(8,332)(9,052)
1,081,075 1,118,974 
Less current portion(25,450)(23,086)
Long-term indebtedness$1,055,625 $1,095,888