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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 261,516 $ 223,310
Accounts receivable, net of allowance for credit losses of $6,753 in 2024 and $7,109 in 2023 303,074 324,915
Inventories 113,426 110,904
Income taxes receivable 8,253 52,269
Prepaid expenses 8,155 12,907
Other current assets 2,551 2,768
Total current assets 696,975 727,073
Property, plant and equipment, less accumulated depreciation of $846,596 in 2024 and $810,933 in 2023 500,492 435,139
Operating lease right-of-use assets 22,902 24,537
Finance lease right-of-use assets 4,534 1,036
Goodwill 50,824 50,824
Other intangibles, net 11,880 12,825
Retirement plan assets 29,613 26,772
Other assets 8,026 8,639
Total assets 1,325,246 1,286,845
Liabilities    
Accounts payable 100,276 85,036
Accrued payroll and related expenses 26,503 30,956
Accrued insurance expenses 5,754 5,340
Accrued state, local and other taxes 5,608 4,461
Income taxes payable 303 275
Unearned revenue   15,743
Current portion of operating lease liabilities 6,513 7,367
Current portion of finance lease liabilities and finance obligations 3,828 375
Accrued expenses and other liabilities 2,319 2,304
Total current liabilities 151,104 151,857
Accrued Insurance, Noncurrent 11,316 10,202
Retirement plan liabilities 24,577 23,724
Deferred income taxes 57,958 51,290
Long-term operating lease liabilities 17,308 18,600
Long-term finance lease liabilities 690 819
Other Liabilities, Noncurrent 2,537 7,840
Total liabilities 265,490 264,332
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, 215,008,964 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively 21,501 21,502
Capital in excess of par value 0 0
Retained earnings 1,040,790 1,003,380
Accumulated other comprehensive loss (2,535) (2,369)
Total stockholders' equity 1,059,756 1,022,513
Total liabilities and stockholders' equity $ 1,325,246 $ 1,286,845