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Summary of significant accounting policies (Tables)

12 Months Ended

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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