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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 635,269 $ 197,648
Allowance for doubtful accounts (16,060) (16,119)
Accounts receivable, other 67,533 54,631
Inventories 321,932 347,545
Prepaid expenses and other current assets 88,585 94,263
Total current assets 1,705,128 1,245,801
Property, plant and equipment, net 1,320,563 1,183,730
Right-of-use assets - operating leases 122,708 140,588
Leased property under financing leases, net 4,785 6,431
Other assets 145,213 115,892
Goodwill 165,903 165,903
Total assets 4,288,942 3,709,545
Current Liabilities:    
Current portion of obligations under operating leases 26,194 27,635
Current portion of obligations under financing leases 2,487 2,303
Other accrued liabilities 237,994 200,977
Accrued compensation 146,932 126,921
Dividends payable 154,666 32,808
Total current liabilities 1,091,334 905,156
Deferred income taxes 128,435 150,222
Pension and postretirement benefit obligations 60,614 60,323
Other liabilities 866,499 753,357
Noncurrent portion of obligations under operating leases 102,271 118,763
Noncurrent portion of obligations under financing leases 5,032 7,519
Long-term debt 599,159 598,817
Total liabilities 2,853,344 2,594,157
Commitments and Contingencies
Equity:    
Additional paid in capital 135,953 135,953
Retained earnings 1,352,111 1,112,462
Accumulated other comprehensive loss (4,276) (84,837)
Total equity 1,435,598 1,115,388
Total liabilities and equity 4,288,942 3,709,545
Nonrelated Party    
Current Assets:    
Accounts receivable 555,933 532,047
Current Liabilities:    
Accounts payable, trade 383,562 351,729
Related Party    
Current Assets:    
Accounts receivable 51,936 35,786
Current Liabilities:    
Accounts payable, trade 139,499 162,783
Convertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Nonconvertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Preferred Stock    
Equity:    
Preferred Stock 0 0
Common Stock    
Equity:    
Common Stock 11,431 11,431
Treasury stock, at cost $ (60,845) $ (60,845)
Common stock, shares issued (in shares) 11,431,367 11,431,367
Class B Common Stock    
Equity:    
Common Stock $ 1,633 $ 1,633
Treasury stock, at cost $ (409) $ (409)
Common stock, shares issued (in shares) 1,632,810 1,632,810
Class C Common Stock    
Equity:    
Common Stock $ 0 $ 0
Common stock, shares issued (in shares) 0 0
Distribution agreements, net    
Current Assets:    
Intangible assets, net $ 817,143 $ 842,035
Customer lists, net    
Current Assets:    
Intangible assets, net $ 7,499 $ 9,165