Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Long-term Debt

Long-term debt is summarized as follows:

	December 31,
In thousands	2023		2022
Revolving credit facility, due Sep. 2026	$	99,450	$	118,685
4.750% Senior Notes, due Oct. 2029	500,000		500,000
11.25% Term loan, due Mar 2029	271,215		—
Term loan, due Feb 2024	—		193,588
2.05% Term Loan, due Mar 2023	—		1,423
1.30% Term Loan, due Jun 2023	—		762
1.55% Term Loan, due Sep 2025	—		3,594
1.10% Term Loan, due Mar 2024	1,005		4,848
0.57% Term Loan, due Jul 2023	—		21,332
Total long-term debt	871,670		844,232
Less current portion	(1,005)		(40,435)
Unamortized deferred issuance costs	(17,502)		(10,545)
Long-term debt, net of current portion	$	853,163	$	793,252

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
2024	$	1,005
2025	—
2026	99,450
2027	—
2028	—
Thereafter	776,250