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Other supplemental information | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Other supplemental information | NOTE 13 — Other supplemental information Cash and cash equivalents, including restricted cash Cash equivalents represent highly liquid certificates of deposit which have original maturities of three months or less. Restricted cash is held as cash collateral for certain business operations. Restricted cash primarily consists of funding for letters of credit, cash held in an irrevocable grantor trust for our deferred compensation plans and cash held with banking institutions for insurance. The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| September 30,
In thousands | 2024 |  | 2023
Cash and cash equivalents | $ | 101,801 |  |  | $ | 109,240 |
Restricted cash included in other current assets | 311 |  |  | 488 |
Restricted cash included in pension and other assets | 9,567 |  |  | 10,306 |
Total cash, cash equivalents and restricted cash | $ | 111,679 |  |  | $ | 120,034 |
Supplemental cash flow information The following table presents supplemental cash flow information, including non-cash investing and financing activities:
| Nine months ended September 30,
In thousands | 2024 |  | 2023
Cash paid for taxes, net of refunds | $ | 9,025 |  |  | $ | 5,534 |
Cash paid for interest | 50,379 |  |  | 56,137 |
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 39,228 |  |  | $ | 2,416 |
Accounts payable and accrued liabilities A breakout of Accounts payable and accrued liabilities is presented below:
In thousands | September 30, 2024 |  | December 31, 2023
Accounts payable | $ | 161,603 |  |  | $ | 142,215 |
Compensation | 67,959 |  |  | 82,160 |
Taxes (primarily property, sales, and payroll taxes) | 10,653 |  |  | 9,990 |
Benefits | 20,104 |  |  | 19,422 |
Interest | 16,669 |  |  | 5,617 |
Other | 57,368 |  |  | 34,040 |
Accounts payable and accrued liabilities | $ | 334,356 |  |  | $ | 293,444 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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