Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022		December 31, 2021
Derivatives not designated as hedging instruments under ASC 815-20		In thousands
Foreign exchange forward contracts	Other current assets	$	45	$	37
Total asset derivatives		$	45	$	37
Derivatives Liabilities
Derivatives not designated as hedging instruments under ASC 815-20		In thousands
Foreign exchange forward contracts	Other current liabilities	$	44	$	135
Total liability derivatives		$	44	$	135

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	2022		2021		2020
Net unrealized loss on hedging instruments at January 1,	$	(14,590)	$	(16,001)	$	(15,103)
Unrealized gain (loss) on derivative instruments	—		1,121		(7,002)
Realized (gains) losses reclassified into net income (loss)	—		290		6,104
Net unrealized loss on hedging instruments at December 31,	$	(14,590)	$	(14,590)	$	(16,001)

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, 2022	$	45	$	(43)	$	—	$	2
December 31, 2021	37		(37)		—		—

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, 2022	$	44	$	(43)	$	—	$	1
December 31, 2021	135		(37)		—		98

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	2022		2021		2020		In thousands	2022		2021		2020
Interest rate swap contract	$	—	$	73	$	(2,900)	Interest expense	$	—	$	(229)	$	(745)
Interest rate swap contract	—		—		—		Other income (expense), net	—		(1,680)		—
Interest rate cap contracts	—		—		782		Interest expense	—		—		392
Foreign exchange options	—		403		(1,228)		Product cost of revenues	—		403		(1,228)
Cross currency swap contract	—		669		(4,164)		Interest expense	—		94		619
Cross currency swap contract	—		—		—		Other income (expense), net	—		656		(5,228)

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		2022		2021		2020
Foreign exchange forward contracts	Other income (expense), net	$	(865)	$	1,536	$	(4,538)