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v3.23.3

Long Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance Lease, Liability | $ 2,515 | $ 230
Long-term Debt and Lease Obligation, Including Current Maturities | 1,012,791 | 1,054,822
Current portion of long-term debt | 70,625 | 69,746
Long-term debt | 942,166 | 985,076
Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 22,000 | 70,000
Term Loan Facility [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 134,013 | 133,858
Unamortized Debt Issuance Expense | 575 | 729
2.625 Percent Convertible Notes Due 2024 | Convertible Notes Payable [Member] |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 69,907 | 69,568
Unamortized Debt Issuance Expense | 93 | 432
2.250 Percent Convertible Notes Due 2027 | Convertible Notes Payable [Member] |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 784,356 | 781,166
Unamortized Debt Issuance Expense | $ 15,644 | $ 18,834

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