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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| March 31, 2024 |  | December 31, 2023
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 289,508 |  |  | $ | — |  |  | $ | 295,115 |
Revolving Credit Facility(2) | — |  |  | 225,000 |  |  | — |  |  | 175,000 |
Finance lease obligations | 23,242 |  |  | 47,802 |  |  | 22,636 |  |  | 52,559 |
| $ | 23,242 |  |  | $ | 562,310 |  |  | $ | 22,636 |  |  | $ | 522,674 |
(1) Net of unamortized debt issuance costs of $3.6 million and $3.9 million at March 31, 2024 and December 31, 2023, respectively. (2) Unamortized debt issuance costs of $4.4 million and $2.8 million at March 31, 2024 and December 31, 2023, 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 |  |  |  |  | 2024 |  | 2023 |  |
2029 Senior Notes |  |  |  |  | 3,820 |  |  | 4,805 |  |  |
Revolving Credit Facility |  |  |  |  | 6,454 |  |  | 2,746 |  |  |
Finance lease obligations |  |  |  |  | 1,259 |  |  | 1,280 |  |  |
Amortization of debt issuance costs |  |  |  |  | 619 |  |  | 640 |  |  |
Other debt obligations |  |  |  |  | 797 |  |  | 27 |  |  |
Capitalized interest |  |  |  |  | (2) |  |  | (2,109) |  |  |
Total interest expense, net of capitalized interest |  |  |  |  | $ | 12,947 |  |  | $ | 7,389 |  |  |

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