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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| March 31, 2025 |  | December 31, 2024
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 290,241 |  |  | $ | — |  |  | $ | 290,058 |
Revolving Credit Facility(2) | — |  |  | 110,000 |  |  | — |  |  | 195,000 |
Finance lease obligations | 31,748 |  |  | 66,280 |  |  | 31,380 |  |  | 73,620 |
| $ | 31,748 |  |  | $ | 466,521 |  |  | $ | 31,380 |  |  | $ | 558,678 |
(1) Net of unamortized debt issuance costs of $2.9 million and $3.1 million at March 31, 2025 and December 31, 2024, respectively. (2) Unamortized debt issuance costs of $3.0 million and $3.4 million at March 31, 2025 and December 31, 2024, 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 |  |  |  |  | 2025 |  | 2024 |  |
2029 Senior Notes |  |  |  |  | $ | 3,756 |  |  | $ | 3,820 |  |  |
Revolving Credit Facility |  |  |  |  | 4,206 |  |  | 6,454 |  |  |
Finance lease obligations |  |  |  |  | 1,658 |  |  | 1,259 |  |  |
Amortization of debt issuance costs |  |  |  |  | 581 |  |  | 619 |  |  |
Other obligations |  |  |  |  | 645 |  |  | 797 |  |  |
Capitalized interest |  |  |  |  | (396) |  |  | (2) |  |  |
Total interest expense, net of capitalized interest |  |  |  |  | $ | 10,450 |  |  | $ | 12,947 |  |  |

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