XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

Other supplemental information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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:
| June 30,
In thousands | 2025 |  | 2024
Cash and cash equivalents | $ | 88,542 |  |  | $ | 98,886 |
Restricted cash included in other current assets | 76 |  |  | 242 |
Restricted cash included in pension and other assets | 7,547 |  |  | 9,666 |
Total cash, cash equivalents and restricted cash | $ | 96,165 |  |  | $ | 108,794 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| June 30,
In thousands | 2025 |  | 2024
Cash and cash equivalents | $ | 88,542 |  |  | $ | 98,886 |
Restricted cash included in other current assets | 76 |  |  | 242 |
Restricted cash included in pension and other assets | 7,547 |  |  | 9,666 |
Total cash, cash equivalents and restricted cash | $ | 96,165 |  |  | $ | 108,794 |
Schedule of Supplemental Cash Flow Information | The following table presents supplemental cash flow information, including non-cash investing and financing activities:
| Six months ended June 30,
In thousands | 2025 |  | 2024
Cash paid for taxes, net of refunds | $ | 1,237 |  |  | $ | 4,781 |
Cash paid for interest | 40,155 |  |  | 41,655 |
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 29,047 |  |  | $ | 13,516 |
Schedule of Accounts Payable and Accrued Liabilities | A breakout of Accounts payable and accrued liabilities is presented below:
In thousands | June 30, 2025 |  | December 31, 2024
Accounts payable | $ | 155,233 |  |  | $ | 154,162 |
Compensation | 74,563 |  |  | 81,738 |
Taxes (primarily property, sales, and payroll taxes) | 10,102 |  |  | 9,135 |
Benefits | 19,007 |  |  | 19,765 |
Interest | 10,181 |  |  | 3,972 |
Other | 50,379 |  |  | 49,612 |
Accounts payable and accrued liabilities | $ | 319,465 |  |  | $ | 318,384 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration