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Fair Values of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping
The fair values at September 30, 2023 and December 31, 2022 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.
September 30, 2023December 31, 2022
In thousandsCarrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Credit facility
Multicurrency revolving line of credit$— $— $— $— 
Convertible notes454,247 396,621 452,526 377,200