XML 75 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Arrangements (Long term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt issuance costs $ (10,959) $ (10,873)
Total 555,033 508,312
Less: current maturities of debt 138,587 31,097
Long-term debt 416,446 477,215
Term loan due 2024    
Debt Instrument [Line Items]    
Long-term debt 285,943 288,033
Debt instrument, face amount 286,500  
Tax Exempt Bonds    
Debt Instrument [Line Items]    
Long-term debt 98,075 53,090
Debt instrument, face amount 98,100  
Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt 119,979 115,367
Debt instrument, face amount 155,300  
Other Debt    
Debt Instrument [Line Items]    
Long-term debt $ 61,995 $ 62,695