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Long-Term Indebtedness (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following at:

			September 30,						December 31,
(In thousands)			2025												2024
2030 Convertible Notes			$	460,000											$	—
2026 Convertible Notes			92,000												460,000
Term Loan			398,003												280,000
Revolving Credit Loan			—												19,263
Other			11,547												1,588
Unamortized deferred financing fees			(13,718)												(3,598)
			947,832												757,253
Less current portion			(3,665)												(423)
Long-term indebtedness			$	944,167											$	756,830

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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.

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