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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 87,632 $ 111,936
Trade and other accounts receivable, less allowance for credit losses 495,516 432,349
Inventories 492,638 456,234
Prepaid expenses and other current assets 39,455 39,051
Total current assets 1,115,241 1,039,570
Property, plant, and equipment, net 759,357 654,747
Intangibles (net of amortization) and goodwill 763,467 124,642
Prepaid pension cost 385,363 370,882
Operating lease right-of-use assets, net 73,867 70,823
Deferred charges and other assets 52,776 48,207
Total assets 3,150,071 2,308,871
Current liabilities:    
Accounts payable 270,789 231,137
Accrued expenses 85,114 76,546
Dividends payable 21,410 19,212
Income taxes payable 15,097 6,131
Operating lease liabilities 14,866 15,074
Other current liabilities 12,240 16,064
Total current liabilities 419,516 364,164
Long-term debt 1,172,732 643,622
Operating lease liabilities-noncurrent 58,009 55,058
Other noncurrent liabilities 264,466 168,966
Total liabilities 1,914,723 1,231,810
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,594,110 at June 30, 2024 and 9,590,086 at December 31, 2023) 2,052 2,130
Accumulated other comprehensive loss (34,097) (21,071)
Retained earnings 1,267,393 1,096,002
Total shareholders' equity 1,235,348 1,077,061
Total liabilities and shareholders’ equity $ 3,150,071 $ 2,308,871