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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 136,091 | $ 75,768
Accounts receivable, net (Note 4) | 193,321 | 197,457
Inventory (Note 5) | 234,034 | 207,474
Income tax receivable | 2,773 | 19,455
Prepaid and other current assets | 62,790 | 74,904
Total current assets | 629,009 | 575,058
Property, plant and equipment (net of accumulated depreciation of $1,880,747 and $1,797,529, respectively) | 1,021,648 | 1,075,105
Deferred tax assets | 348,419 | 345,181
Intangible assets, net | 12,157 | 17,414
Other assets | 148,127 | 169,942
Total assets | 2,159,360 | 2,182,700
Current liabilities |  |
Accounts payable | 166,934 | 186,226
Accrued and other current liabilities (Note 7) | 161,511 | 154,488
Debt due within one year (Note 8) | 25,578 | 25,283
Current environmental liabilities (Note 9) | 9,832 | 9,833
Total current liabilities | 363,855 | 375,830
Long-term debt (Note 8) | 747,675 | 752,174
Non-current environmental liabilities (Note 9) | 160,488 | 160,458
Pension and other postretirement benefits (Note 14) | 93,775 | 101,493
Deferred tax liabilities | 14,821 | 15,190
Other liabilities | 46,034 | 31,108
Commitments and contingencies (Note 17) |  |
Stockholders’ Equity |  |
Common stock: 140,000,000 shares authorized at $0.01 par value, 65,896,001 and 65,393,014 issued and outstanding, respectively | 659 | 654
Additional paid-in capital | 423,545 | 419,122
Retained earnings | 349,810 | 372,588
Accumulated other comprehensive loss (Note 11) | (41,302) | (45,917)
Total stockholders’ equity | 732,712 | 746,447
Total liabilities and stockholders’ equity | $ 2,159,360 | $ 2,182,700

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