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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 276,888 $ 223,310
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 275,456 324,915
Inventories 113,489 110,904
Income taxes receivable 937 52,269
Prepaid expenses 8,493 12,907
Other current assets 2,517 2,768
Total current assets 677,780 727,073
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 509,292 435,139
Operating lease right-of-use assets 28,905 24,537
Finance lease right-of-use assets 4,524 1,036
Goodwill 50,824 50,824
Other intangibles, net 14,436 12,825
Retirement plan assets 30,677 26,772
Other assets 14,159 8,639
Total assets 1,330,597 1,286,845
LIABILITIES    
Accounts payable 86,640 85,036
Accrued payroll and related expenses 20,519 30,956
Accrued insurance expenses 5,662 5,340
Accrued state, local and other taxes 6,068 4,461
Income taxes payable 223 275
Unearned revenue   15,743
Current portion of operating lease liabilities 7,186 7,367
Current portion of finance lease liabilities and finance obligations 3,617 375
Accrued expenses and other liabilities 4,690 2,304
Total current liabilities 134,605 151,857
Long-term accrued insurance expenses 11,331 10,202
Retirement plan liabilities 24,444 23,724
Deferred income taxes 55,161 51,290
Long-term operating lease liabilities 22,862 18,600
Long-term finance lease liabilities 671 819
Other long-term liabilities 9,182 7,840
Total liabilities 258,256 264,332
Commitments and contingencies (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively 21,497 21,502
Capital in excess of par value 0 0
Retained earnings 1,053,318 1,003,380
Accumulated other comprehensive loss (2,474) (2,369)
Total stockholders' equity 1,072,341 1,022,513
Total liabilities and stockholders' equity $ 1,330,597 $ 1,286,845