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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt is summarized as follows:
| December 31,
In thousands | 2022 |  | 2021
Revolving credit facility, due Sep. 2026 | $ | 118,685 |  |  | $ | 10,000 |
4.750% Senior Notes, due Oct. 2029 | 500,000 |  |  | 500,000 |
Term loan, due Feb 2024 | 193,588 |  |  | 218,026 |
2.40% Term Loan, due Jun 2022 | — |  |  | 809 |
2.05% Term Loan, due Mar 2023 | 1,423 |  |  | 7,556 |
1.30% Term Loan, due Jun 2023 | 762 |  |  | 2,427 |
1.55% Term Loan, due Sep 2025 | 3,594 |  |  | 5,204 |
1.10% Term Loan, due Mar 2024 | 4,848 |  |  | 9,267 |
0.57% Term Loan, due Jul 2023 | 21,332 |  |  | 22,652 |
Total long-term debt | 844,232 |  |  | 775,941 |
Less current portion | (40,435) |  |  | (26,437) |
Unamortized deferred issuance costs | (10,545) |  |  | (11,429) |
Long-term debt, net of current portion | $ | 793,252 |  |  | $ | 738,075 |
Summary of 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 |  |
2023 |  | $ | 40,435 |
2024 |  | 184,132 |
2025 |  | 980 |
2026 |  | — |
2027 |  | 118,685 |
Thereafter |  | 500,000 |

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