XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping
The fair values at December 31, 2022 and 2021 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.
December 31, 2022December 31, 2021
In thousandsCarrying AmountFair ValueCarrying AmountFair Value
Credit facility
Multicurrency revolving line of credit
$— $— $— $— 
Convertible notes452,526 377,200 450,228 422,749