Other supplemental information

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other supplemental information

NOTE 13 — Other supplemental information

Cash and cash equivalents, including restricted cash

Cash equivalents represent highly liquid certificates of deposit which have original maturities of three months or less. Restricted cash is held as cash collateral for certain business operations. Restricted cash primarily consists of funding for letters of credit, cash held in an irrevocable grantor trust for our deferred compensation plans and cash held with banking institutions for insurance.

The following table presents a reconciliation of cash, cash equivalents and restricted cash:

	June 30,
In thousands	2023		2022
Cash and cash equivalents	$	106,633	$	87,331
Restricted cash included in other current assets	998		1,117
Restricted cash included in pension and other assets	10,502		11,023
Total cash, cash equivalents and restricted cash	$	118,133	$	99,471

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	2023		2022
Cash paid for taxes, net of refunds	$	3,502	$	2,396
Cash paid for interest	45,702		41,898
Non-cash investing and financing activities:
Accrued capital expenditures	$	1,802	$	1,406

Accounts payable and accrued liabilities

A breakout of Accounts payable and accrued liabilities is presented below:

In thousands	June 30, 2023		December 31, 2022
Accounts payable	$	159,188	$	189,094
Compensation	70,045		87,937
Taxes (primarily property, sales, and payroll taxes)	10,579		11,940
Benefits	19,164		21,942
Interest	5,809		6,162
Other	37,523		34,773
Accounts payable and accrued liabilities	$	302,308	$	351,848