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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 169,402 $ 151,803
Accounts receivable, net (Note 3) 201,271 211,526
Inventory (Note 4) 237,364 265,334
Prepaid and other current assets 54,029 60,867
Total current assets 662,066 689,530
Property, plant and equipment (net of accumulated depreciation of $1,753,833 and $1,721,898, respectively) 1,144,206 1,151,268
Deferred tax assets 324,049 322,164
Intangible assets, net 22,671 24,423
Other assets 156,977 160,143
Total assets 2,309,969 2,347,528
Current liabilities    
Accounts payable 157,553 163,962
Accrued and other current liabilities (Note 6) 138,151 164,369
Debt due within one year (Note 7) 14,317 14,617
Current environmental liabilities (Note 8) 10,731 10,732
Total current liabilities 320,752 353,680
Long-term debt (Note 7) 831,425 838,508
Non-current environmental liabilities (Note 8) 159,444 159,949
Pension and other postretirement benefits (Note 14) 118,420 119,571
Deferred tax liabilities 19,160 17,021
Other liabilities 29,339 29,486
Commitments and contingencies (Note 17)
Stockholders’ Equity    
Common stock: 140,000,000 shares authorized at $0.01 par value, 65,106,348 and 64,020,761 issued and outstanding, respectively 651 640
Additional paid-in capital 414,406 418,048
Retained earnings 476,030 474,423
Accumulated other comprehensive loss (Note 10) (59,658) (63,798)
Total stockholders’ equity 831,429 829,313
Total liabilities and stockholders’ equity $ 2,309,969 $ 2,347,528