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Other supplemental information (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | 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 |
Schedule of Restrictions on Cash and Cash Equivalents | 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 |
Schedule of 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 |
Schedule of 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 Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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