XML 85 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Plant, Equipment and Timberlands
12 Months Ended
Dec. 31, 2019
Property Plant And Equipment [Abstract]  
Plant, Equipment and Timberlands

13.

PLANT, EQUIPMENT AND TIMBERLANDS

Plant, equipment and timberlands at December 31 were as follows:

 

In thousands

 

2019

 

 

 

 

2018

 

Land and buildings

$

163,066

 

 

 

$

164,002

 

Machinery and equipment

 

685,081

 

 

 

 

676,501

 

Furniture, fixtures, and other

 

152,777

 

 

 

 

152,121

 

Accumulated depreciation

 

(490,032

)

 

 

 

(458,567

)

 

 

510,892

 

 

 

 

534,057

 

Construction in progress

 

26,508

 

 

 

 

21,946

 

Timberlands, less depletion

 

21

 

 

 

 

41

 

Total

$

537,421

 

 

 

$

556,044

 

 

As of December 31, 2019 and 2018, we had $4.4 million and $4.8 million, respectively, of accrued capital expenditures.

The following table sets forth amounts of interest expense capitalized in connection with major capital projects:

 

 

Year Ended December 31

 

 

2019

 

 

2018

 

 

2017

 

Interest cost incurred

$

10,408

 

 

$

16,005

 

 

$

15,066

 

Interest capitalized

 

 

 

 

396

 

 

 

1,749

 

Interest expense

$

10,408

 

 

$

15,609

 

 

$

13,317