XML 43 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Plant, Equipment and Timberlands
12 Months Ended
Dec. 31, 2020
Property Plant And Equipment [Abstract]  
Plant, Equipment and Timberlands

15.

PLANT, EQUIPMENT AND TIMBERLANDS

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

 

In thousands

 

2020

 

 

 

 

2019

 

Land and buildings

$

173,646

 

 

 

$

163,066

 

Machinery and equipment

 

754,737

 

 

 

 

685,081

 

Furniture, fixtures, and other

 

160,922

 

 

 

 

152,777

 

Accumulated depreciation

 

(569,386

)

 

 

 

(490,032

)

 

 

519,919

 

 

 

 

510,892

 

Construction in progress

 

23,330

 

 

 

 

26,508

 

 

 

 

 

 

 

 

 

 

Timberlands, less depletion

 

18

 

 

 

 

21

 

Total

$

543,267

 

 

 

$

537,421

 

 

As of December 31, 2020 and 2019, we had $3.1 million and $4.4 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

 

 

2020

 

 

2019

 

 

2018

 

Interest cost incurred

$

7,022

 

 

$

10,408

 

 

$

16,005

 

Interest capitalized

 

 

 

 

 

 

 

396

 

Interest expense

$

7,022

 

 

$

10,408

 

 

$

15,609