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Summary of significant accounting policies (Tables)
12 Months Ended
Dec. 31, 2025
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
2025
2024
2023
Cash and cash equivalents
$90,213
$106,299
$100,180
Restricted cash, included in prepaid expenses and other current assets
37
278
371
Restricted cash, included in other assets
7,562
9,604
10,061
Total cash, cash equivalents and restricted cash
$97,812
$116,181
$110,612
Schedule Restrictions on Cash and Cash Equivalents The following table presents a reconciliation of cash, cash equivalents and restricted cash:
December 31,
In thousands
2025
2024
2023
Cash and cash equivalents
$90,213
$106,299
$100,180
Restricted cash, included in prepaid expenses and other current assets
37
278
371
Restricted cash, included in other assets
7,562
9,604
10,061
Total cash, cash equivalents and restricted cash
$97,812
$116,181
$110,612
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
2025
2024
2023
Cash paid for income taxes, net
$10,611
$10,115
$8,222
Cash paid for interest
84,228
86,321
89,335
Non-cash investing and financing activities:
Convertible notes exchange
223,614
Accrued capital expenditures
27,075
39,634
2,390
The following table summarizes the Company's cash paid for income taxes, net of refunds received:
Year ended December 31,
In thousands
2025
2024
2023
State and local
$1,623
$738
$920
Foreign:
U.K.(a)
8,279
8,929
6,937
Other
709
448
365
Cash paid for income taxes, net of refunds received
$10,611
$10,115
$8,222
(a) For the years ended December 31, 2025, 2024 and 2023, the U.K. was the only jurisdiction with cash paid for income taxes that equaled or exceeded 5% of
total income taxes paid.
Schedule Property, Plant and Equipment A breakout of property, plant, and equipment and software is presented below:
December 31,
In thousands
2025
2024
Useful Lives (range)
Land
$13,515
$18,075
Buildings and improvements
95,021
123,454
10 years
-
30 years
Machinery and equipment
205,082
224,138
3 years
-
20 years
Capitalized software
211,819
183,172
3 years
-
5 years
Furniture and fixtures
12,134
14,793
7 years
-
10 years
Construction in progress
9,248
14,361
Total
546,819
577,993
Less: accumulated depreciation(a)
(368,358)
(337,013)
Property, plant, and equipment, net
$178,461
$240,980
(a)Includes accumulated depreciation of capitalized software of approximately $142.3 million and $105.5 million for the years ended December 31, 2025 and
2024, respectively.
Schedule of Accounts Payable and Accrued Liabilities A breakout of Accounts payable and accrued liabilities is presented below:
December 31,
In thousands
2025
2024
Accounts payable
$144,401
$154,162
Compensation
79,505
81,738
Taxes (primarily property, sales, and payroll taxes)
8,693
9,135
Benefits
19,985
19,765
Interest
8,972
3,972
Other
46,596
49,612
Accounts payable and accrued liabilities
$308,152
$318,384