XML 121 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Long-Term Indebtedness (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term indebtedness consisted of the following at:
| September 30, |  | December 31,
(In thousands) | 2021 |  |  |  | 2020
Convertible Notes | $ | 460,000 |  |  |  |  | $ | — |
Revolving Credit Loan | 305,074 |  |  |  |  | 394,888 |
Term Loan | 273,750 |  |  |  |  | 285,000 |
Shelf-Loan Facility | 50,000 |  |  |  |  | 50,000 |
Other | 9,324 |  |  |  |  | 9,652 |
Unamortized deferred financing fees | (11,759) |  |  |  |  | (1,291) |
| 1,086,389 |  |  |  |  | 738,249 |
Less current portion | (74,311) |  |  |  |  | (17,831) |
Long-term indebtedness | $ | 1,012,078 |  |  |  |  | $ | 720,418 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration