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Debt and Credit Facilities (Tables)

9 Months Ended

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.

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