Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company presented in the Condensed Consolidated Balance Sheets as Other current assets and Other accrued liabilities:

	September 30, 2020				December 31, 2019
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	5,967	$	2	$	4,538
Cross-currency swaps	—		3,310		—		1,817
Total derivatives	$	—	$	9,277	$	2	$	6,355

Schedule of Derivative Liabilities at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company presented in the Condensed Consolidated Balance Sheets as Other current assets and Other accrued liabilities:

	September 30, 2020				December 31, 2019
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	5,967	$	2	$	4,538
Cross-currency swaps	—		3,310		—		1,817
Total derivatives	$	—	$	9,277	$	2	$	6,355

Schedule of Cash Flow Hedges included in Accumulated Other Comprehensive Income (Loss)

The following table sets forth the (loss) income recorded in accumulated other comprehensive (loss) income, net of tax, for the three and nine-month periods ended September 30, 2020 and 2019 for derivatives held by the Company and designated as hedging instruments:

	For the Three Months Ended   September 30,				For the Nine Months Ended   September 30,
In thousands	2020		2019		2020		2019
Cash flow hedges:
Interest rate contracts	$	706	$	(148)	$	(1,059)	$	(2,174)
Cross-currency swaps	(2,669)		—		(1,143)		—
Total derivatives	$	(1,963)	$	(148)	$	(2,202)	$	(2,174)