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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The components of our borrowings were as follows:
In thousands | March 31, 2021 |  | December 31, 2020
Credit facility |  |  |
USD denominated term loan | $ | 61,094 |  |  | $ | 536,094 |
Multicurrency revolving line of credit | — |  |  | — |
Senior notes | 400,000 |  |  | 400,000 |
Convertible notes | 460,000 |  |  | — |
Total debt | 921,094 |  |  | 936,094 |
Less: current portion of debt | 400,000 |  |  | 18,359 |
Less: unamortized prepaid debt fees - term loan | 1,798 |  |  | 3,469 |
Less: unamortized prepaid debt fees - senior notes | 11,118 |  |  | 11,689 |
Less: unamortized prepaid debt fees - convertible notes | 11,647 |  |  | — |
Long-term debt, net | $ | 496,531 |  |  | $ | 902,577 |
Schedule of Maturities of Long-term Debt | The amount of required minimum principal payments on our debt in aggregate over the next five years is as follows:
Year Ending December 31, | Minimum Payments
In thousands |
2021 (amount remaining at March 31, 2021) | $ | 400,000 |
2022 | — |
2023 | — |
2024 | 61,094 |
2025 | — |
Thereafter | 460,000 |
Total minimum payments on debt | $ | 921,094 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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