Other supplemental information (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Cash and Cash Equivalents |
The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| | | | | | | | | | | | | In thousands | September 30, 2026 | | September 30, 2025 | | Cash and cash equivalents | $ | 68,228 | | | $ | 75,246 | | | Restricted cash included in other current assets | 2,348 | | | 80 | | | Restricted cash included in pension and other assets | 5,402 | | | 7,492 | | | Total cash, cash equivalents and restricted cash | $ | 75,978 | | | $ | 82,818 | |
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| Schedule of Restrictions on Cash and Cash Equivalents |
The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| | | | | | | | | | | | | In thousands | September 30, 2026 | | September 30, 2025 | | Cash and cash equivalents | $ | 68,228 | | | $ | 75,246 | | | Restricted cash included in other current assets | 2,348 | | | 80 | | | Restricted cash included in pension and other assets | 5,402 | | | 7,492 | | | Total cash, cash equivalents and restricted cash | $ | 75,978 | | | $ | 82,818 | |
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| Schedule of Supplemental Cash Flow Information |
The following table presents supplemental cash flow information, including non-cash investing and financing activities:
| | | | | | | | | | | | | Nine months ended September 30, | | In thousands | 2026 | | 2025 | | Cash paid for taxes, net of refunds | $ | 7,673 | | | $ | 1,437 | | | Cash paid for interest | 54,190 | | | 59,020 | | | Non-cash investing and financing activities: | | | | | Accrued capital expenditures | $ | 16,626 | | | $ | 27,658 | | | Noncash exchange of businesses | $ | 18,079 | | | $ | — | |
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| Schedule of Accounts Payable and Accrued Liabilities |
A breakout of Accounts payable and accrued liabilities is presented below:
| | | | | | | | | | | | | In thousands | September 30, 2026 | | December 31, 2025 | | Accounts payable | $ | 144,511 | | | $ | 144,401 | | | Compensation | 59,451 | | | 79,505 | | | Taxes (primarily property, sales, and payroll taxes) | 9,237 | | | 8,693 | | | Benefits | 19,756 | | | 19,985 | | | Interest | 11,886 | | | 8,972 | | | Other | 44,123 | | | 46,596 | | | Accounts payable and accrued liabilities | $ | 288,964 | | | $ | 308,152 | |
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