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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| September 30, 2024 |  | December 31, 2023
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 289,874 |  |  | $ | — |  |  | $ | 295,115 |
Revolving Credit Facility(2) | — |  |  | 225,000 |  |  | — |  |  | 175,000 |
Finance lease obligations | 27,458 |  |  | 62,851 |  |  | 22,636 |  |  | 52,559 |
| $ | 27,458 |  |  | $ | 577,725 |  |  | $ | 22,636 |  |  | $ | 522,674 |
(1) Net of unamortized debt issuance costs of $3.2 million and $3.9 million at September 30, 2024 and December 31, 2023, respectively. (2) Unamortized debt issuance costs of $3.8 million and $2.8 million at September 30, 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 September 30, |  | Nine Months Ended September 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
2029 Senior Notes | $ | 3,756 |  |  | $ | 4,097 |  |  | $ | 11,331 |  |  | $ | 13,409 |  |  |
Revolving Credit Facility | 7,427 |  |  | 4,956 |  |  | 21,399 |  |  | 11,481 |  |  |
Finance lease obligations | 1,038 |  |  | 1,035 |  |  | 3,294 |  |  | 2,788 |  |  |
Amortization of debt issuance costs | 581 |  |  | 703 |  |  | 1,779 |  |  | 1,964 |  |  |
Other debt obligations | 770 |  |  | 710 |  |  | 2,324 |  |  | 1,450 |  |  |
Capitalized interest | (292) |  |  | (4,099) |  |  | (738) |  |  | (9,389) |  |  |
Total interest expense, net of capitalized interest | $ | 13,280 |  |  | $ | 7,402 |  |  | $ | 39,389 |  |  | $ | 21,703 |  |  |

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