Other supplemental information (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Schedule of Cash and Cash Equivalents |
The following table presents a reconciliation of cash, cash equivalents and restricted cash: | | | | | | | | | | | | | In thousands | June 30, 2026 | | June 30, 2025 | | Cash and cash equivalents | $ | 86,657 | | | $ | 88,542 | | | Restricted cash included in other current assets | 21 | | | 76 | | | Restricted cash included in pension and other assets | 7,564 | | | 7,547 | | | Total cash, cash equivalents and restricted cash | $ | 94,242 | | | $ | 96,165 | |
|
| Schedule of Restrictions on Cash and Cash Equivalents |
The following table presents a reconciliation of cash, cash equivalents and restricted cash: | | | | | | | | | | | | | In thousands | June 30, 2026 | | June 30, 2025 | | Cash and cash equivalents | $ | 86,657 | | | $ | 88,542 | | | Restricted cash included in other current assets | 21 | | | 76 | | | Restricted cash included in pension and other assets | 7,564 | | | 7,547 | | | Total cash, cash equivalents and restricted cash | $ | 94,242 | | | $ | 96,165 | |
|
| Schedule of Supplemental Cash Flow Information |
The following table presents supplemental cash flow information, including non-cash investing and financing activities:
| | | | | | | | | | | | | Six months ended June 30, | | In thousands | 2026 | | 2025 | | Cash paid for taxes, net of refunds | $ | 5,434 | | | $ | 1,237 | | | Cash paid for interest | 38,965 | | | 40,155 | | | Non-cash investing and financing activities: | | | | | Accrued capital expenditures | $ | 17,320 | | | $ | 29,047 | |
|
| Schedule of Accounts Payable and Accrued Liabilities |
A breakout of Accounts payable and accrued liabilities is presented below:
| | | | | | | | | | | | | In thousands | June 30, 2026 | | December 31, 2025 | | Accounts payable | $ | 145,766 | | | $ | 144,401 | | | Compensation | 60,111 | | | 79,505 | | | Taxes (primarily property, sales, and payroll taxes) | 9,272 | | | 8,693 | | | Benefits | 20,738 | | | 19,985 | | | Interest | 8,274 | | | 8,972 | | | Other | 43,859 | | | 46,596 | | | Accounts payable and accrued liabilities | $ | 288,020 | | | $ | 308,152 | |
|