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v3.23.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| June 30, 2023 |  | December 31, 2022
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 321,869 |  |  | $ | — |  |  | $ | 369,212 |
Revolving Credit Facility(2) | — |  |  | 80,000 |  |  | — |  |  | 80,000 |
Finance lease obligations | 21,110 |  |  | 46,407 |  |  | 24,578 |  |  | 42,143 |
| $ | 21,110 |  |  | $ | 448,276 |  |  | $ | 24,578 |  |  | $ | 491,355 |
(1) Net of unamortized debt issuance costs of $4.6 million and $5.8 million at June 30, 2023 and December 31, 2022, respectively. (2) Unamortized debt issuance costs of $2.8 million and $3.6 million at June 30, 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 June 30, |  | Six Months Ended June 30,
In thousands | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
2029 Senior Notes | 4,507 |  |  | 4,804 |  |  | $ | 9,312 |  |  | $ | 9,609 |  |  |
Revolving Credit Facility | 3,779 |  |  | 1,370 |  |  | 6,525 |  |  | 2,557 |  |  |
Finance lease obligations | 908 |  |  | 1,354 |  |  | 1,753 |  |  | 2,576 |  |  |
Amortization of debt issuance costs | 621 |  |  | 496 |  |  | 1,261 |  |  | 913 |  |  |
Other debt obligations | 278 |  |  | 31 |  |  | 740 |  |  | 132 |  |  |
Capitalized interest | (3,181) |  |  | (2,885) |  |  | (5,290) |  |  | (6,049) |  |  |
Total interest expense, net of capitalized interest | $ | 6,912 |  |  | $ | 5,170 |  |  | $ | 14,301 |  |  | $ | 9,738 |  |  |

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