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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| March 31, 2023 |  | December 31, 2022
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | 9,405 |  |  | $ | 360,041 |  |  | $ | — |  |  | $ | 369,212 |
Revolving Credit Facility(2) | — |  |  | 60,000 |  |  | — |  |  | 80,000 |
Finance lease obligations | 22,634 |  |  | 42,006 |  |  | 24,578 |  |  | 42,143 |
| $ | 32,039 |  |  | $ | 462,047 |  |  | $ | 24,578 |  |  | $ | 491,355 |
(1) Net of unamortized debt issuance costs of $5.6 million and $5.8 million at March 31, 2023 and December 31, 2022, respectively. (2) Unamortized debt issuance costs of $3.2 million and $3.6 million at March 31, 2023 and December 31, 2022, respectively, included in Other Non-Current Assets.
Interest Expenses Incurred for Various Debt Instruments [Table Text Block] | Interest Expense
|  |  | Three Months Ended March 31,
In thousands |  |  |  |  | 2023 |  | 2022 |  |
2029 Senior Notes |  |  |  |  | $ | 4,805 |  |  | $ | 4,805 |  |  |
Revolving Credit Facility |  |  |  |  | 2,746 |  |  | 1,187 |  |  |
Finance lease obligations |  |  |  |  | 1,280 |  |  | 1,221 |  |  |
Amortization of debt issuance costs |  |  |  |  | 640 |  |  | 417 |  |  |
Other debt obligations |  |  |  |  | 27 |  |  | 127 |  |  |
Capitalized interest |  |  |  |  | (2,109) |  |  | (3,189) |  |  |
Total interest expense, net of capitalized interest |  |  |  |  | $ | 7,389 |  |  | $ | 4,568 |  |  |

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