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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| June 30, 2025 |  | December 31, 2024
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 290,425 |  |  | $ | — |  |  | $ | 290,058 |
Revolving Credit Facility(2) | — |  |  | — |  |  | — |  |  | 195,000 |
Finance lease obligations | 29,889 |  |  | 60,408 |  |  | 31,380 |  |  | 73,620 |
| $ | 29,889 |  |  | $ | 350,833 |  |  | $ | 31,380 |  |  | $ | 558,678 |
(1) Net of unamortized debt issuance costs of $2.7 million and $3.1 million at June 30, 2025 and December 31, 2024, respectively. (2) Unamortized debt issuance costs of $2.7 million and $3.4 million at June 30, 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 June 30, |  | Six Months Ended June 30,
In thousands | 2025 |  | 2024 |  | 2025 |  | 2024 |  |
2029 Senior Notes | $ | 3,755 |  |  | $ | 3,755 |  |  | $ | 7,511 |  |  | $ | 7,575 |  |  |
Revolving Credit Facility | 2,434 |  |  | 7,518 |  |  | 6,639 |  |  | 13,972 |  |  |
Finance lease obligations | 1,561 |  |  | 997 |  |  | 3,219 |  |  | 2,256 |  |  |
Amortization of debt issuance costs | 581 |  |  | 579 |  |  | 1,162 |  |  | 1,198 |  |  |
Other obligations | 314 |  |  | 757 |  |  | 959 |  |  | 1,554 |  |  |
Capitalized interest | (394) |  |  | (444) |  |  | (789) |  |  | (446) |  |  |
Total interest expense, net of capitalized interest | $ | 8,251 |  |  | $ | 13,162 |  |  | $ | 18,701 |  |  | $ | 26,109 |  |  |

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