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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