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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 281,918 $ 1,135,824
Short-term investments 0 301,210
Allowance for doubtful accounts (11,176) (14,674)
Accounts receivable, other 54,889 40,692
Inventories 336,401 330,395
Prepaid expenses and other current assets 108,668 96,331
Total current assets 1,426,674 2,547,302
Property, plant and equipment, net 1,604,605 1,505,267
Right-of-use assets - operating leases 116,611 112,351
Leased property under financing leases, net 1,160 3,138
Other assets 216,428 181,048
Goodwill 165,903 165,903
Total assets 4,302,998 5,313,139
Current Liabilities:    
Current portion of obligations under operating leases 24,412 23,257
Current portion of obligations under financing leases 556 2,685
Other accrued liabilities 307,237 246,687
Accrued compensation 154,899 168,692
Current portion of debt 100,000 349,699
Total current liabilities 1,128,657 1,313,169
Deferred income taxes 143,738 132,941
Pension and postretirement benefit obligations 69,298 58,502
Other liabilities 918,755 859,559
Noncurrent portion of obligations under operating leases 95,076 92,362
Noncurrent portion of obligations under financing leases 1,188 2,346
Long-term debt 2,686,009 1,436,649
Total liabilities 5,042,721 3,895,528
Commitments and Contingencies
(Deficit)/Equity:    
Additional paid in capital 23,764 23,764
Retained (deficit) earnings (824,046) 1,395,183
Accumulated other comprehensive (loss) income (6,005) 1,885
Total (deficit)/equity (739,723) 1,417,611
Total liabilities and (deficit)/equity 4,302,998 5,313,139
Nonrelated Party    
Current Assets:    
Accounts receivable 585,777 567,653
Current Liabilities:    
Accounts payable, trade 359,107 334,878
Related Party    
Current Assets:    
Accounts receivable 70,197 89,871
Current Liabilities:    
Accounts payable, trade 182,446 187,271
Convertible Preferred Stock    
(Deficit)/Equity:    
Preferred Stock 0 0
Nonconvertible Preferred Stock    
(Deficit)/Equity:    
Preferred Stock 0 0
Preferred Stock    
(Deficit)/Equity:    
Preferred Stock 0 0
Common Stock    
(Deficit)/Equity:    
Common Stock 56,517 108,327
Treasury stock, at cost 0 (127,467)
Class B Common Stock    
(Deficit)/Equity:    
Common Stock 10,047 16,328
Treasury stock, at cost 0 (409)
Class C Common Stock    
(Deficit)/Equity:    
Common Stock 0 0
Distribution agreements, net    
Current Assets:    
Intangible assets, net 767,360 792,252
Customer lists, net    
Current Assets:    
Intangible assets, net $ 4,257 $ 5,878