Fair Values of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping

The following table presents the fair values of our financial instruments:

	June 30, 2019				December 31, 2018
In thousands	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets
Cash and cash equivalents	$	135,736	$	135,736	$	120,221	$	120,221
Restricted cash	2,117		2,117		2,107		2,107
Foreign exchange options	671		671		—		—
Foreign exchange forwards	15		15		157		157
Interest rate swaps	692		692		2,612		2,612
Interest rate caps	130		130		786		786
Cross currency swaps	3,218		3,218		2,970		2,970
Liabilities
Credit facility
USD denominated term loan	$	615,625	$	609,865	$	637,813	$	630,971
Multicurrency revolving line of credit	—		—		—		—
Senior notes	400,000		408,000		400,000		368,000
Foreign exchange forwards	70		70		337		337