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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 20,237 $ 14,462
Accounts receivable, net 237,712 223,553
Inventories, net 386,992 361,115
Prepaid and other current assets 27,971 28,122
Total current assets 672,912 627,252
Deferred income taxes 5,323 5,431
Property, plant, and equipment 1,149,458 1,132,223
Less allowances for depreciation, depletion, and amortization (732,529) (723,248)
Property, plant, and equipment, net 416,929 408,975
Operating lease, right-of-use assets 70,862 63,096
Intangible assets, net 152,922 156,736
Other assets 30,063 27,369
Goodwill 317,897 318,620
Total Assets 1,666,908 1,607,479
Current liabilities    
Short-term debt 15,351 15,359
Accounts payable 103,438 86,243
Salaries and wages 21,848 37,544
Other liabilities and accrued items 47,793 53,388
Income taxes 5,624 4,205
Unearned revenue 7,407 7,770
Total current liabilities 201,461 204,509
Other long-term liabilities 16,457 14,954
Operating lease liabilities 64,569 57,099
Finance lease liabilities 15,192 16,327
Retirement and post-employment benefits 32,704 33,394
Unearned income 96,971 97,962
Long-term income taxes 1,205 1,190
Deferred income taxes 27,564 27,216
Long-term debt 479,821 434,388
Shareholders’ equity    
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at April 1 and December 31) 278,589 271,978
Retained earnings 705,255 693,756
Common stock in treasury (217,549) (209,920)
Accumulated other comprehensive loss (40,186) (40,169)
Other equity 4,855 4,795
Total shareholders' equity 730,964 720,440
Total Liabilities and Shareholders’ Equity $ 1,666,908 $ 1,607,479