Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long term debt and capital lease obligations

	September 30, 2023				December 31, 2022
In thousands	Current		Non-Current		Current		Non-Current
2029 Senior Notes, net(1)	$	—	$	303,010	$	—	$	369,212
Revolving Credit Facility(2)	—		140,000		—		80,000
Finance lease obligations	22,127		47,104		24,578		42,143
	$	22,127	$	490,114	$	24,578	$	491,355

(1) Net of unamortized debt issuance costs of $4.2 million and $5.8 million at September 30, 2023 and December 31, 2022, respectively.

(2) Unamortized debt issuance costs of $3.3 million and $3.6 million at September 30, 2023 and December 31, 2022, respectively, included in Other Non-Current Assets.

Interest Expenses Incurred for Various Debt Instruments [Table Text Block]

Interest Expense

	Three Months Ended September 30,				Nine Months Ended September 30,
In thousands	2023		2022		2023		2022
2029 Senior Notes	$	4,097	$	4,805	13,409		$	14,414
Revolving Credit Facility	4,956		2,512		11,481		5,069
Finance lease obligations	1,035		1,341		2,788		3,916
Amortization of debt issuance costs	703		535		1,964		1,448
Other debt obligations	710		29		1,450		162
Capitalized interest	(4,099)		(3,290)		(9,389)		(9,339)
Total interest expense, net of capitalized interest	$	7,402	$	5,932	$	21,703	$	15,670