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v3.23.3

Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Long-Term Debt: |  |  |  |  |  |
Delayed draw term loan |  | $ | 350,000 |  |  | $ | 350,000 |
Convertible senior notes |  |  | 400,000 |  |  |  | 400,000 |
Revolving credit facility |  |  | 75,000 |  |  |  | - |
Debt issuance costs |  |  | (4,634 | ) |  |  | (6,395 | )
Total |  | $ | 820,366 |  |  | $ | 743,605 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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