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v3.23.1

Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Carrying Value and Fair Value of Long-Term Debt | The following table sets forth carrying value and fair value of long-term debt:
| March 31, 2023 |  | December 31, 2022
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Revolving credit facility, due Sep. 2026 | $ | 104,400 |  |  | $ | 104,400 |  |  | $ | 118,685 |  |  | $ | 118,685 |
4.750% Senior Notes, due Oct. 2029 | 500,000 |  |  | 330,625 |  |  | 500,000 |  |  | 301,250 |
11.25% Term loan, due Mar 2029 | 266,438 |  |  | 271,705 |  |  | — |  |  | — |
Term loan, due Feb. 2024 | — |  |  | — |  |  | 193,588 |  |  | 188,998 |
2.05% Term Loan, due Mar. 2023 | — |  |  | — |  |  | 1,423 |  |  | 1,418 |
1.30% Term Loan, Jun. 2023 | — |  |  | — |  |  | 762 |  |  | 754 |
1.55% Term Loan, due Sep. 2025 | — |  |  | — |  |  | 3,594 |  |  | 3,430 |
1.10% Term Loan, due Mar. 2024 | 3,955 |  |  | 3,861 |  |  | 4,848 |  |  | 4,721 |
0.57% Term Loan, due Jul. 2023 | — |  |  | — |  |  | 21,332 |  |  | 20,932 |
Total | $ | 874,793 |  |  | $ | 710,591 |  |  | $ | 844,232 |  |  | $ | 640,188 |

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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 https://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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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