Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair values of our derivative instruments were as follows:

		Fair Value
Derivatives Assets	Balance Sheet Location	December 31, 2021		December 31, 2020
Derivatives not designated as hedging instruments under ASC 815-20		In thousands
Foreign exchange forward contracts	Other current assets	$	37	$	52
Total asset derivatives		$	37	$	52
Derivatives Liabilities
Derivatives designated as hedging instruments under ASC 815-20
Interest rate swap contracts	Other current liabilities	$	—	$	1,025
Interest rate swap contracts	Other long-term obligations	—		957
Cross currency swap contracts	Other current liabilities	—		526
Derivatives not designated as hedging instruments under ASC 815-20
Foreign exchange forward contracts	Other current liabilities	135		128
Total liability derivatives		$	135	$	2,636

Accumulated OCI for Derivative and Nonderivative Instruments Designated as Hedging Instruments, Net of Tax

The changes in AOCI, net of tax, for our derivative and nonderivative hedging instruments designated as hedging instruments, net of tax, were as follows:

In thousands	2021		2020		2019
Net unrealized loss on hedging instruments at January 1,	$	(16,001)	$	(15,103)	$	(13,179)
Unrealized gain (loss) on derivative instruments	1,121		(7,002)		4,061
Realized (gains) losses reclassified into net income (loss)	290		6,104		(5,985)
Net unrealized loss on hedging instruments at December 31,	$	(14,590)	$	(16,001)	$	(15,103)

Offsetting Assets

A summary of the effect of netting arrangements on our financial position related to the offsetting of our recognized derivative assets and liabilities under master netting arrangements or similar agreements is as follows:

Offsetting of Derivative Assets	Gross Amounts of Recognized Assets Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets
In thousands			Derivative Financial Instruments		Cash Collateral Received		Net Amount
December 31, 2021	$	37	$	(37)	$	—	$	—
December 31, 2020	52		(52)		—		—

Offsetting Liabilities

Offsetting of Derivative Liabilities	Gross Amounts of Recognized Liabilities Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets
In thousands			Derivative Financial Instruments		Cash Collateral Pledged		Net Amount
December 31, 2021	$	135	$	(37)	$	—	$	98
December 31, 2020	2,636		(52)		—		2,584

Derivative Instruments, Gain (Loss)

The before-tax effects of our accounting for derivative instruments designated as hedges on AOCI for the year ended December 31, were as follows:

Derivatives in ASC 815-20 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in OCI on Derivative						Gain (Loss) Reclassified from AOCI into Income
							Location	Amount
In thousands	2021		2020		2019		In thousands	2021		2020		2019
Interest rate swap contract	$	73	$	(2,900)	$	(987)	Interest expense	$	(229)	$	(745)	$	1,451
Interest rate swap contract	—		—		—		Other income (expense), net	(1,680)		—		—
Interest rate cap contracts	—		782		995		Interest expense	—		392		1,046
Foreign exchange options	403		(1,228)		1,141		Product cost of revenues	403		(1,228)		1,141
Cross currency swap contract	669		(4,164)		3,022		Interest expense	94		619		1,632
Cross currency swap contract	—		—		—		Other income (expense), net	656		(5,228)		1,335

Foreign Exchange Derivatives Not Designated As Hedging Instruments

The effect of our derivative instruments not designated as hedges on the Consolidated Statements of Operations for the year ended December 31, was as follows:

Derivatives Not Designated as Hedging Instrument under ASC 815-20	Location	Gain (Loss) Recognized on Derivatives in Other Income (Expense)
In thousands		2021		2020		2019
Foreign exchange forward contracts	Other income (expense), net	$	1,536	$	(4,538)	$	(2,425)