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Long-term Debt and Credit Arrangements (Tables)

3 Months Ended

Mar. 31, 2024


(in thousands)	March 31, 2024		December 31, 2023
3.75% Convertible Notes	$	373,750	$	373,750
2.75% Convertible Notes	31,338		31,338
Credit Agreement - Term Loan	148,125		150,000
Credit Agreement - Revolver	—		100,000
Debt issuance costs and other	(24)		(375)
Total debt	$	553,189	$	654,713
Less: current maturities	39,986		39,932
Total long-term debt	$	513,203	$	614,781

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details