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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is summarized as follows:

			December 31,
In thousands			2021						2020
Revolving credit facility, due Sep. 2026			$	10,000					$	36,813
4.750% Senior Notes, due Oct. 2029			500,000						—
Term loan, due Feb 2024			218,026						249,715
2.40% Term Loan, due Jun 2022			809						2,629
2.05% Term Loan, due Mar 2023			7,556						14,737
1.30% Term Loan, due Jun 2023			2,427						4,382
1.55% Term Loan, due Sep 2025			5,204						7,143
1.10% Term Loan, due Mar 2024			9,267						—
0.57% Term Loan, due Jul 2023			22,652						—
Total long-term debt			775,941						315,419
Less current portion			(26,437)						(25,057)
Unamortized deferred issuance costs			(11,429)						(1,898)
Long-term debt, net of current portion			$	738,075					$	288,464

Amortization of Term Loan Agreements Together with Maturities of Other Long-term Debt

The following schedule sets forth the amortization of our term loan agreements together with the maturity of our other long-term debt during the indicated year.

In thousands
2022						$	26,438
2023						42,938
2024						195,525
2025						1,040
2026						10,000
Thereafter						500,000

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