XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 September 30, 2024December 31, 2023
In thousandsCurrentNon-CurrentCurrentNon-Current
2029 Senior Notes, net(1)
$— $289,874 $— $295,115 
Revolving Credit Facility(2)
— 225,000 — 175,000 
Finance lease obligations27,458 62,851 22,636 52,559 
$27,458 $577,725 $22,636 $522,674 
(1) Net of unamortized debt issuance costs of $3.2 million and $3.9 million at September 30, 2024 and December 31, 2023, respectively.
(2) Unamortized debt issuance costs of $3.8 million and $2.8 million at September 30, 2024 and December 31, 2023, 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 thousands2024202320242023
2029 Senior Notes$3,756 $4,097 $11,331 $13,409 
Revolving Credit Facility7,427 4,956 21,399 11,481 
Finance lease obligations1,038 1,035 3,294 2,788 
Amortization of debt issuance costs581 703 1,779 1,964 
Other debt obligations770 710 2,324 1,450 
Capitalized interest(292)(4,099)(738)(9,389)
Total interest expense, net of capitalized interest$13,280 $7,402 $39,389 $21,703