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Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The components of our borrowings were as follows:
In thousandsSeptember 30, 2021December 31, 2020
Credit facility
USD denominated term loan$— $536,094 
Multicurrency revolving line of credit— — 
Senior notes— 400,000 
Convertible notes460,000 — 
Total debt460,000 936,094 
Less: current portion of debt
— 18,359 
Less: unamortized prepaid debt fees - term loan— 3,469 
Less: unamortized prepaid debt fees - senior notes— 11,689 
Less: unamortized prepaid debt fees - convertible notes10,371 — 
Long-term debt, net $449,629 $902,577 
Schedule of Maturities of Long-term Debt
The amount of required minimum principal payments on our debt in aggregate over the next five years is as follows:
Year Ending December 31,Minimum Payments
In thousands
2021 (amount remaining at September 30, 2021)$— 
2022— 
2023— 
2024— 
2025— 
Thereafter460,000 
Total minimum payments on debt$460,000