Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping

The fair values at March 31, 2021 and December 31, 2020 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.

	March 31, 2021				December 31, 2020
In thousands	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Credit facility
USD denominated term loan	$	59,296	$	59,749	$	532,625	$	520,347
Multicurrency revolving line of credit	—		—		—		—
Senior notes	388,882		410,000		388,311		410,000
Convertible notes	448,353		465,042		—		—