XML 48 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Indebtedness (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following at December 31:
(In thousands)20232022
Convertible Notes$460,000 $460,000 
Term Loan315,000 375,000 
Revolving Credit Loan75,909 289,067 
Other3,138 3,959 
Unamortized deferred financing fees(6,624)(9,052)
847,423 1,118,974 
Less current portion(589)(23,086)
Long-term indebtedness$846,834 $1,095,888