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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Carrying Value and Fair Value of Long-Term Debt | The following table sets forth the carrying value and fair value of long-term debt as of December 31:
| 2021 |  | 2020
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Variable rate debt | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | 36,813 |  |  | $ | 36,813 |
4.750% Senior Notes, due Oct. 2029 | 500,000 |  |  | 516,875 |  |  | — |  |  | — |
Term loan, due Feb. 2024 | 218,026 |  |  | 218,026 |  |  | 249,715 |  |  | 249,715 |
2.40% Term Loan | 809 |  |  | 813 |  |  | 2,629 |  |  | 2,651 |
2.05% Term Loan | 7,556 |  |  | 7,616 |  |  | 14,737 |  |  | 14,873 |
1.30% Term Loan | 2,427 |  |  | 2,433 |  |  | 4,382 |  |  | 4,384 |
1.55% Term Loan | 5,204 |  |  | 5,234 |  |  | 7,143 |  |  | 7,210 |
1.10% Term Loan | 9,267 |  |  | 9,252 |  |  | — |  |  | — |
0.57% DZ Bank | 22,652 |  |  | 22,657 |  |  | — |  |  | — |
Total | $ | 775,941 |  |  | $ | 792,906 |  |  | $ | 315,419 |  |  | $ | 315,646 |

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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=123594938&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=123874694&loc=d3e19207-110258 + Details
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