XML 66 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 30,181 $ 50,265
Accounts receivable, net 180,541 170,974
Inventories 299,659 298,248
Prepaid expenses and other current assets 73,925 86,480
Total current assets 584,306 605,967
Plant, equipment and timberlands, net 648,941 662,916
Goodwill 106,137 107,691
Intangible assets, net 98,661 106,333
Other assets 79,186 80,889
Total assets 1,517,231 1,563,796
Liabilities and Shareholders' Equity    
Current portion of long-term debt 0 1,005
Short-term debt 7,452 6,150
Accounts payable 134,241 158,455
Environmental liabilities 300 2,000
Other current liabilities 110,588 112,758
Total current liabilities 252,581 280,368
Long-term debt 868,202 853,163
Deferred income taxes 51,400 52,219
Other long-term liabilities 121,726 121,192
Total liabilities 1,293,909 1,306,942
Commitments and contingencies (Note 18) 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 56,781 58,759
Retained earnings 393,463 419,810
Accumulated other comprehensive loss (90,211) (82,509)
Shareholders' equity before treasury stock 360,577 396,604
Less cost of common stock in treasury (137,255) (139,750)
Total shareholders’ equity 223,322 256,854
Total liabilities and shareholders’ equity $ 1,517,231 $ 1,563,796