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v3.22.2.2

Long-Term Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| September 30, |  | December 31,
(In thousands) | 2022 |  |  |  | 2021
Convertible Notes | $ | 460,000 |  |  |  |  | $ | 460,000 |
Revolving Credit Loan | 226,367 |  |  |  |  | 403,953 |
Term Loan | 380,000 |  |  |  |  | 395,000 |
Shelf-Loan Facility | — |  |  |  |  | 50,000 |
Other | 5,365 |  |  |  |  | 5,997 |
Unamortized deferred financing fees | (9,773) |  |  |  |  | (11,988) |
| 1,061,959 |  |  |  |  | 1,302,962 |
Less current portion | (22,089) |  |  |  |  | (71,003) |
Long-term indebtedness | $ | 1,039,870 |  |  |  |  | $ | 1,231,959 |

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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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