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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 178,749 $ 253,307
Accounts receivable, net (Note 3) 201,433 181,604
Inventory (Note 4) 223,318 230,691
Income tax receivable 20,927 21,411
Investment in GreenFirst equity securities (Note 10) 48,087 38,510
Prepaid and other current assets 72,236 50,597
Total current assets 744,750 776,120
Property, Plant and Equipment (net of accumulated depreciation of $1,662,746 at March 26, 2022 and $1,642,442 at December 31, 2021) 1,172,866 1,146,162
Deferred Tax Assets 336,208 335,119
Intangible Assets, net 29,680 31,432
Other Assets 155,811 156,191
Total Assets 2,439,315 2,445,024
Current Liabilities    
Accounts payable 193,394 169,456
Accrued and other current liabilities (Note 6) 140,589 136,124
Debt due within one year (Note 7) 32,884 37,680
Current environmental liabilities (Note 8) 11,310 11,303
Total current liabilities 378,177 354,563
Long-Term Debt (Note 7) 892,523 891,031
Long-Term Environmental Liabilities (Note 8) 160,340 159,919
Pension and Other Postretirement Benefits 168,374 170,317
Deferred Tax Liabilities 20,686 20,485
Other Long-Term Liabilities 32,022 34,366
Commitments and Contingencies (Note 18)
Stockholders’ Equity    
Common stock, 140,000,000 shares authorized at $0.01 par value, 63,849,147 and 63,738,409 issued and outstanding, as of March 26, 2022 and December 31, 2021, respectively 638 637
Additional paid-in capital 410,788 408,834
Retained earnings 464,491 489,342
Accumulated other comprehensive loss (Note 11) (88,724) (84,470)
Total Stockholders’ Equity 787,193 814,343
Total Liabilities and Stockholders’ Equity $ 2,439,315 $ 2,445,024