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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 54,608 $ 75,768
Accounts receivable, net (Note 2) 183,049 197,457
Inventory (Note 3) 228,050 207,474
Income tax receivable 18,698 19,455
Prepaid and other current assets 61,152 74,904
Total current assets 545,557 575,058
Property, plant and equipment (net of accumulated depreciation of $1,824,097 and $1,797,529, respectively) 1,057,893 1,075,105
Deferred tax assets 344,631 345,181
Intangible assets, net 15,661 17,414
Other assets 171,304 169,942
Total assets 2,135,046 2,182,700
Current liabilities    
Accounts payable 157,697 186,226
Accrued and other current liabilities (Note 5) 141,908 154,488
Debt due within one year (Note 6) 23,056 25,283
Current environmental liabilities (Note 7) 9,829 9,833
Total current liabilities 332,490 375,830
Long-term debt (Note 6) 755,626 752,174
Non-current environmental liabilities (Note 7) 160,211 160,458
Pension and other postretirement benefits (Note 12) 99,207 101,493
Deferred tax liabilities 14,367 15,190
Other liabilities 31,395 31,108
Commitments and contingencies (Note 15)
Stockholders’ Equity    
Common stock: 140,000,000 shares authorized at $0.01 par value, 65,554,837 and 65,393,014 issued and outstanding, respectively 655 654
Additional paid-in capital 420,448 419,122
Retained earnings 371,018 372,588
Accumulated other comprehensive loss (Note 9) (50,371) (45,917)
Total stockholders’ equity 741,750 746,447
Total liabilities and stockholders’ equity $ 2,135,046 $ 2,182,700