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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 212,199 $ 223,310
Accounts receivable, net of allowance for credit losses of $5,634 in 2024 and $7,109 in 2023 329,654 324,915
Inventories 112,306 110,904
Income taxes receivable 46,269 52,269
Prepaid expenses 10,371 12,907
Other current assets 2,535 2,768
Total current assets 713,334 727,073
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 457,751 435,139
Operating lease right-of-use assets 25,402 24,537
Finance lease right-of-use assets 972 1,036
Goodwill 50,824 50,824
Other intangibles, net 12,302 12,825
Retirement plan assets 28,011 26,772
Other assets 8,637 8,639
Total assets 1,297,233 1,286,845
LIABILITIES    
Accounts payable 106,836 85,036
Accrued payroll and related expenses 20,780 30,956
Accrued insurance expenses 5,710 5,340
Accrued state, local and other taxes 4,198 4,461
Income taxes payable 1,610 275
Unearned revenue 572 15,743
Current portion of operating lease liabilities 7,741 7,367
Current portion of finance lease liabilities and finance obligations 253 375
Accrued expenses and other liabilities 2,336 2,304
Total current liabilities 150,036 151,857
Long-term accrued insurance expenses 10,602 10,202
Retirement plan liabilities 24,037 23,724
Deferred income taxes 52,020 51,290
Long-term operating lease liabilities 18,518 18,600
Long-term finance lease liabilities 756 819
Other long-term liabilities 7,974 7,840
Total liabilities 263,943 264,332
Commitments and contingencies (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively 21,434 21,502
Capital in excess of par value 0 0
Retained earnings 1,014,338 1,003,380
Accumulated other comprehensive loss (2,482) (2,369)
Total stockholders' equity 1,033,290 1,022,513
Total liabilities and stockholders' equity $ 1,297,233 $ 1,286,845