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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 430,172 $ 197,648
Allowance for doubtful accounts (17,624) (16,119)
Accounts receivable, other 55,763 54,631
Inventories 333,874 347,545
Prepaid expenses and other current assets 84,634 94,263
Total current assets 1,548,013 1,245,801
Property, plant and equipment, net 1,176,339 1,183,730
Right-of-use assets - operating leases 128,759 140,588
Leased property under financing leases, net 5,608 6,431
Other assets 132,017 115,892
Goodwill 165,903 165,903
Total assets 3,994,537 3,709,545
Current Liabilities:    
Current portion of obligations under operating leases 26,440 27,635
Current portion of obligations under financing leases 2,393 2,303
Other accrued liabilities 226,135 198,300
Accrued compensation 77,779 126,921
Accrued interest payable 2,517 2,677
Dividends payable 0 32,808
Total current liabilities 891,982 905,156
Deferred income taxes 151,630 150,222
Pension and postretirement benefit obligations 55,784 60,323
Other liabilities 801,642 753,357
Noncurrent portion of obligations under operating leases 108,500 118,763
Noncurrent portion of obligations under financing leases 6,299 7,519
Long-term debt 598,992 598,817
Total liabilities 2,614,829 2,594,157
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,348,221 1,112,462
Accumulated other comprehensive loss (56,276) (84,837)
Total equity 1,379,708 1,115,388
Total liabilities and equity 3,994,537 3,709,545
Nonrelated Party    
Current Assets:    
Accounts receivable 603,728 532,047
Current Liabilities:    
Accounts payable 361,825 351,729
Related Party    
Current Assets:    
Accounts receivable 57,466 35,786
Current Liabilities:    
Accounts payable 194,893 162,783
Common Stock    
Equity:    
Common Stock 11,431 11,431
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 1,633
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 829,589 842,035
Customer lists, net    
Current Assets:    
Intangible assets, net $ 8,309 $ 9,165