v3.24.1.u1
Debt (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 March 31, 2024December 31, 2023
In thousandsCurrentNon-CurrentCurrentNon-Current
2029 Senior Notes, net(1)
$— $289,508 $— $295,115 
Revolving Credit Facility(2)
— 225,000 — 175,000 
Finance lease obligations23,242 47,802 22,636 52,559 
$23,242 $562,310 $22,636 $522,674 
(1) Net of unamortized debt issuance costs of $3.6 million and $3.9 million at March 31, 2024 and December 31, 2023, respectively.
(2) Unamortized debt issuance costs of $4.4 million and $2.8 million at March 31, 2024 and December 31, 2023, respectively, included in Other Non-Current Assets.
Interest Expenses Incurred for Various Debt Instruments [Table Text Block]
Interest Expense
 Three Months Ended March 31,
In thousands20242023
2029 Senior Notes3,820 4,805 
Revolving Credit Facility6,454 2,746 
Finance lease obligations1,259 1,280 
Amortization of debt issuance costs619 640 
Other debt obligations797 27 
Capitalized interest(2)(2,109)
Total interest expense, net of capitalized interest$12,947 $7,389