XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The components of our borrowings were as follows:
In thousandsDecember 31, 2022December 31, 2021
Credit facility
Multicurrency revolving line of credit$— $— 
Convertible notes460,000 460,000 
Total debt460,000 460,000 
Less: unamortized prepaid debt fees - convertible notes7,474 9,772 
Long-term debt, net$452,526 $450,228 
Schedule of Maturities of Long-term Debt
The amount of required minimum principal payments on our long-term debt in aggregate over the next five years is as follows:
Year Ending December 31,Minimum Payments
In thousands
2023$— 
2024— 
2025— 
2026460,000 
2027— 
Thereafter— 
Total minimum payments on debt$460,000