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Other supplemental information
 9 Months Ended
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 thousands20242023
Cash and cash equivalents$101,801 $109,240 
Restricted cash included in other current assets311 488 
Restricted cash included in pension and other assets9,567 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 thousands20242023
Cash paid for taxes, net of refunds$9,025 $5,534 
Cash paid for interest50,379 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, 2024December 31, 2023
Accounts payable$161,603 $142,215 
Compensation67,959 82,160 
Taxes (primarily property, sales, and payroll taxes)10,653 9,990 
Benefits20,104 19,422 
Interest16,669 5,617 
Other57,368 34,040 
Accounts payable and accrued liabilities$334,356 $293,444