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Other supplemental information (Tables)

9 Months Ended

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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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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