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Other supplemental information (Tables)

9 Months Ended

Sep. 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:

			September 30,
In thousands			2025						2024
Cash and cash equivalents			$	75,246					$	101,801
Restricted cash included in other current assets			80						311
Restricted cash included in pension and other assets			7,492						9,567
Total cash, cash equivalents and restricted cash			$	82,818					$	111,679

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			2025						2024
Cash and cash equivalents			$	75,246					$	101,801
Restricted cash included in other current assets			80						311
Restricted cash included in pension and other assets			7,492						9,567
Total cash, cash equivalents and restricted cash			$	82,818					$	111,679

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			2025						2024
Cash paid for taxes, net of refunds			$	1,437					$	9,025
Cash paid for interest			59,020						50,379
Non-cash investing and financing activities:
Accrued capital expenditures			$	27,658					$	39,228

Schedule of Accounts Payable and Accrued Liabilities

A breakout of Accounts payable and accrued liabilities is presented below:

In thousands			September 30, 2025						December 31, 2024
Accounts payable			$	154,635					$	154,162
Compensation			69,749						81,738
Taxes (primarily property, sales, and payroll taxes)			10,548						9,135
Benefits			18,311						19,765
Interest			13,169						3,972
Other			48,353						49,612
Accounts payable and accrued liabilities			$	314,765					$	318,384

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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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