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Fair Values of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping | The fair values at December 31, 2019 and 2018 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, 2019 |  |  |  | December 31, 2018 |  |
In thousands | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ | 149,904 |  |  | $ | 149,904 |  |  | $ | 120,221 |  |  | $ | 120,221 |
Restricted cash | — |  |  | — |  |  | 2,107 |  |  |  | 2,107 |
Foreign exchange forwards | 96 |  |  | 96 |  |  | 157 |  |  | 157 |
Interest rate swaps | 174 |  |  | 174 |  |  | 2,612 |  |  | 2,612 |
Interest rate caps | 1 |  |  | 1 |  |  | 786 |  |  | 786 |
Cross currency swaps | 4,026 |  |  | 4,026 |  |  | 2,970 |  |  | 2,970 |
Liabilities |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |
USD denominated term loan | $ | 546,495 |  |  | $ | 550,135 |  |  | $ | 632,954 |  |  | $ | 630,971 |
Multicurrency revolving line of credit | — |  |  | — |  |  | — |  |  | — |
Senior notes | 385,987 |  |  | 416,500 |  |  | 383,669 |  |  | 368,000 |
Foreign exchange forwards | 162 |  |  | 162 |  |  | 337 |  |  | 337 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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