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Long-Term Debt (Tables)

12 Months Ended

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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