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v3.24.3

Long-Term Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following at:
| September 30, |  | December 31,
(In thousands) | 2024 |  |  |  | 2023
Convertible Notes | $ | 460,000 |  |  |  |  | $ | 460,000 |
Term Loan | 290,000 |  |  |  |  | 315,000 |
Revolving Credit Loan | 74,969 |  |  |  |  | 75,909 |
Other | 1,929 |  |  |  |  | 3,138 |
Unamortized deferred financing fees | (4,354) |  |  |  |  | (6,624) |
| 822,544 |  |  |  |  | 847,423 |
Less current portion | (222) |  |  |  |  | (589) |
Long-term indebtedness | $ | 822,322 |  |  |  |  | $ | 846,834 |

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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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