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v3.23.3

Long-Term Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| September 30, |  | December 31,
(In thousands) | 2023 |  |  |  | 2022
Convertible Notes | $ | 460,000 |  |  |  |  | $ | 460,000 |
Term Loan | 330,000 |  |  |  |  | 375,000 |
Revolving Credit Loan | 122,742 |  |  |  |  | 289,067 |
Other | 3,258 |  |  |  |  | 3,959 |
Unamortized deferred financing fees | (7,189) |  |  |  |  | (9,052) |
| 908,811 |  |  |  |  | 1,118,974 |
Less current portion | (566) |  |  |  |  | (23,086) |
Long-term indebtedness | $ | 908,245 |  |  |  |  | $ | 1,095,888 |

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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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