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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 16,411 $ 16,713
Accounts receivable, net 195,289 193,793
Inventories, net 467,329 441,299
Prepaid and other current assets 97,296 72,419
Total current assets 776,325 724,224
Deferred income taxes 2,975 2,964
Property, plant, and equipment 1,380,432 1,315,586
Less allowances for depreciation, depletion, and amortization (841,102) (804,781)
Property, plant, and equipment, net 539,330 510,805
Operating lease, right-of-use assets 63,648 64,449
Intangible assets, net 108,059 109,312
Other assets 22,362 22,140
Goodwill 280,474 263,738
Total Assets 1,793,173 1,697,632
Current liabilities    
Short-term debt 10,166 34,274
Accounts payable 139,789 105,901
Salaries and wages 23,685 20,939
Other liabilities and accrued items 43,897 47,523
Income taxes 2,324 4,906
Unearned revenue 15,783 13,191
Total current liabilities 235,644 226,734
Other long-term liabilities 12,059 12,013
Operating lease liabilities 61,385 62,626
Finance lease liabilities 13,418 12,404
Retirement and post-employment benefits 27,038 26,411
Unearned income 56,990 75,769
Long-term income taxes 2,135 1,818
Deferred income taxes 3,153 3,242
Long-term debt 446,772 407,734
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 September 26th and December 31st) 349,247 336,136
Retained earnings 908,691 849,111
Common stock in treasury (277,103) (261,880)
Accumulated other comprehensive loss (53,259) (61,046)
Other equity 7,003 6,560
Total shareholders' equity 934,579 868,881
Total Liabilities and Shareholders’ Equity $ 1,793,173 $ 1,697,632