Fair Values of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping

The fair values at December 31, 2019 and 2018 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.

	December 31, 2019				December 31, 2018
In thousands	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets
Cash and cash equivalents	$	149,904	$	149,904	$	120,221	$	120,221
Restricted cash	—		—		2,107		2,107
Foreign exchange forwards	96		96		157		157
Interest rate swaps	174		174		2,612		2,612
Interest rate caps	1		1		786		786
Cross currency swaps	4,026		4,026		2,970		2,970
Liabilities
Credit facility
USD denominated term loan	$	546,495	$	550,135	$	632,954	$	630,971
Multicurrency revolving line of credit	—		—		—		—
Senior notes	385,987		416,500		383,669		368,000
Foreign exchange forwards	162		162		337		337