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Summary of significant accounting policies (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| December 31,
In thousands | 2024 |  | 2023 |  | 2022
Cash and cash equivalents | $106,299 |  | $100,180 |  | $94,255
Restricted cash, included in prepaid expenses and other current assets | 278 |  | 371 |  | 563
Restricted cash, included in other assets | 9,604 |  | 10,061 |  | 9,986
Total cash, cash equivalents and restricted cash | $116,181 |  | $110,612 |  | $104,804
Schedule Restrictions on Cash and Cash Equivalents | The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| December 31,
In thousands | 2024 |  | 2023 |  | 2022
Cash and cash equivalents | $106,299 |  | $100,180 |  | $94,255
Restricted cash, included in prepaid expenses and other current assets | 278 |  | 371 |  | 563
Restricted cash, included in other assets | 9,604 |  | 10,061 |  | 9,986
Total cash, cash equivalents and restricted cash | $116,181 |  | $110,612 |  | $104,804
Schedule of Cash Flow, Supplemental Disclosures | The following table presents supplementary cash flow information, including non-cash investing and financing activities:
| Year ended December 31,
In thousands | 2024 |  | 2023 |  | 2022
Cash paid for taxes, net | $10,115 |  | $8,222 |  | $3,409
Cash paid for interest | 86,321 |  | 89,335 |  | 86,485
Non-cash investing and financing activities: |  |  |  |  |
Convertible notes exchange | 223,614 |  | — |  | —
Accrued capital expenditures | 39,634 |  | 2,390 |  | 699
Schedule Property, Plant and Equipment | A breakout of property, plant, and equipment and software is presented below:
| December 31, |  |  |
In thousands | 2024 |  | 2023 | Useful Lives (range)
Land | $18,075 |  | $21,990 |  |  |
Buildings and improvements | 123,454 |  | 147,171 | 10 years | - | 30 years
Machinery and equipment | 224,138 |  | 258,432 | 3 years | - | 20 years
Capitalized software | 183,172 |  | 114,122 | 3 years | - | 5 years
Furniture and fixtures | 14,793 |  | 23,541 | 7 years | - | 10 years
Construction in progress | 14,361 |  | 10,239 |  |  |
Total | 577,993 |  | 575,495 |  |  |
Less: accumulated depreciation(a) | (337,013) |  | (336,408) |  |  |
Property, plant, and equipment, net | $240,980 |  | $239,087 |  |  |
(a)Includes accumulated depreciation of capitalized software of approximately $105.5 million and $74.4 million for the years ended December 31, 2024 and 2023, respectively.
Schedule of Accounts Payable and Accrued Liabilities | A breakout of Accounts payable and accrued liabilities is presented below:
| December 31,
In thousands | 2024 |  | 2023
Accounts payable | $154,162 |  | $142,215
Compensation | 81,738 |  | 82,160
Taxes (primarily property, sales, and payroll taxes) | 9,135 |  | 9,990
Benefits | 19,765 |  | 19,422
Interest | 3,972 |  | 5,617
Other | 49,612 |  | 34,040
Accounts payable and accrued liabilities | $318,384 |  | $293,444

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