XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Long-Term Indebtedness (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| March 31, |  | December 31,
(In thousands) | 2022 |  |  |  | 2021
Convertible Notes | $ | 460,000 |  |  |  |  | $ | 460,000 |
Revolving Credit Loan | 442,506 |  |  |  |  | 403,953 |
Term Loan | 390,000 |  |  |  |  | 395,000 |
Shelf-Loan Facility | — |  |  |  |  | 50,000 |
Other | 5,195 |  |  |  |  | 5,997 |
Unamortized deferred financing fees | (11,214) |  |  |  |  | (11,988) |
| 1,286,487 |  |  |  |  | 1,302,962 |
Less current portion | (21,108) |  |  |  |  | (71,003) |
Long-term indebtedness | $ | 1,265,379 |  |  |  |  | $ | 1,231,959 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration