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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 12,591 $ 16,713
Accounts receivable, net 198,377 193,793
Inventories, net 444,637 441,299
Prepaid and other current assets 79,508 72,419
Total current assets 735,113 724,224
Deferred income taxes 3,055 2,964
Property, plant, and equipment 1,357,772 1,315,586
Less allowances for depreciation, depletion, and amortization (825,175) (804,781)
Property, plant, and equipment, net 532,597 510,805
Operating lease, right-of-use assets 75,363 64,449
Intangible assets, net 107,627 109,312
Other assets 21,757 22,140
Goodwill 265,695 263,738
Total Assets 1,741,207 1,697,632
Current liabilities    
Short-term debt 19,880 34,274
Accounts payable 132,338 105,901
Salaries and wages 15,890 20,939
Other liabilities and accrued items 43,658 47,523
Income taxes 3,236 4,906
Unearned revenue 16,899 13,191
Total current liabilities 231,901 226,734
Other long-term liabilities 12,541 12,013
Operating lease liabilities 72,165 62,626
Finance lease liabilities 13,612 12,404
Retirement and post-employment benefits 27,185 26,411
Unearned income 61,642 75,769
Long-term income taxes 2,449 1,818
Deferred income taxes 3,370 3,242
Long-term debt 405,697 407,734
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 both June 27th and December 31st) 345,666 336,136
Retained earnings 886,247 849,111
Common stock in treasury (276,447) (261,880)
Accumulated other comprehensive loss (51,760) (61,046)
Other equity 6,939 6,560
Total shareholders' equity 910,645 868,881
Total Liabilities and Shareholders’ Equity $ 1,741,207 $ 1,697,632