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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 126,956 $ 173,750
Receivables, net 470,275 436,914
Inventories (Note 6) 368,372 402,531
Other current assets 40,921 31,607
Total current assets 1,006,524 1,044,802
Property, Plant and Equipment:    
Cost 2,443,605 2,370,552
Less: Accumulated depreciation (1,323,476) (1,297,255)
Property, plant and equipment, net 1,120,129 1,073,297
Goodwill, net 97,348 95,922
Other intangible assets, net 57,402 58,026
Long-term investments (Note 3) 23,254 23,294
Operating lease assets (Note 7) 65,995 62,540
Other non-current assets 75,285 75,291
Total assets 2,445,937 2,433,172
Current Liabilities:    
Current maturities of long-term debt (Note 14) 257,298 132,111
Accounts payable 289,126 375,726
Accrued liabilities 116,320 162,812
Total current liabilities 662,744 670,649
Deferred income taxes 9,469 10,179
Long-term debt, less current maturities (Note 14) 453,742 455,029
Non-current operating lease liabilities (Note 7) 53,713 50,559
Other non-current liabilities 76,356 80,691
Commitments and Contingencies (Note 8)
Equity:    
Common stock, $1 par value; authorized 60,000,000 shares; 26,957,952 issued shares in 2023 and 26,840,843 issued shares in 2022 26,958 26,841
Additional paid-in capital 239,585 237,202
Accumulated other comprehensive loss (Note 11) (150,548) (167,512)
Retained earnings 1,258,112 1,250,130
Less: Common treasury stock, at cost, 4,625,811 shares in 2023 and 4,605,858 shares in 2022 (184,194) (180,596)
Total equity 1,189,913 1,166,065
Total liabilities and equity $ 2,445,937 $ 2,433,172