XML 67 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Values of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping
The fair values at December 31, 2023 and 2022 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, 2023December 31, 2022
In thousandsCarrying AmountFair ValueCarrying AmountFair Value
Credit facility
Multicurrency revolving line of credit
$— $— $— $— 
Convertible notes454,827 423,476 452,526 377,200