XML 75 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]  
Summary of Other Current Liabilities
Other current liabilities consist of the following:
December 31,
In thousands20232022
Accrued payroll and benefits$28,802 $32,863 
Accrued tornado costs29,000 — 
Income taxes payable9,285 6,179 
Accrued rebates7,100 4,328 
Operating lease liability5,063 4,488 
Accrued energy costs4,409 3,844 
Accrued interest3,626 4,147 
Other accrued expenses25,473 32,875 
Total$112,758 $88,724