Long-Term Indebtedness (Tables)

9 Months Ended

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