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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 223,310 $ 126,424
Accounts receivable, net of allowance for credit losses of $7,109 in 2023 and $7,078 in 2022 324,915 416,568
Inventories 110,904 97,107
Income taxes receivable 52,269 42,403
Prepaid expenses 12,907 17,753
Other current assets 2,768 3,086
Total current assets 727,073 703,341
Property, plant and equipment, less accumulated depreciation of $810,933 in 2023 and $775,334 in 2022 435,139 333,093
Operating lease right-of-use assets 24,537 28,864
Finance lease right-of-use assets 1,036  
Goodwill 50,824 32,150
Other intangibles, net 12,825 1,084
Other assets 35,411 30,481
Total assets 1,286,845 1,129,013
LIABILITIES    
Accounts payable 85,036 115,213
Accrued payroll and related expenses 30,956 33,161
Accrued insurance expenses 5,340 3,232
Accrued state, local and other taxes 4,461 4,296
Income taxes payable 275 499
Unearned revenue 15,743  
Pension liabilities   9,610
Current portion of operating lease liabilities 7,367 10,728
Current portion of finance lease liabilities and finance obligations 375  
Accrued expenses and other liabilities 2,304 1,864
Total current liabilities 151,857 178,603
Long-term accrued insurance expenses 10,202 7,149
Long-term retirement plan liabilities 23,724 23,106
Deferred income taxes 51,290 37,473
Long-term operating lease liabilities 18,600 19,517
Long-term finance lease liabilities 819  
Other long-term liabilities 7,840 5,430
Total liabilities 264,332 271,278
Commitments and contingencies (Note 16)
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, 215,026,458 and 216,609,191 shares issued and outstanding in 2023 and 2022, respectively 21,502 21,661
Capital in excess of par value 0 0
Retained earnings 1,003,380 856,013
Accumulated other comprehensive loss (2,369) (19,939)
Total stockholders' equity 1,022,513 857,735
Total liabilities and stockholders' equity $ 1,286,845 $ 1,129,013