v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 70,679 $ 125,222
Accounts receivable, net (Note 4) 152,583 213,972
Inventory (Note 5) 233,167 208,003
Income tax receivable 900 2,637
Prepaid and other current assets 82,474 51,127
Total current assets 539,803 600,961
Property, plant and equipment (net of accumulated depreciation of $1,938,049 and $1,891,599, respectively) 1,042,714 1,018,583
Deferred tax assets 15,369 349,500
Intangible assets, net 6,900 10,404
Other assets 150,182 150,209
Total assets 1,754,968 2,129,657
Current liabilities    
Accounts payable 189,607 196,249
Accrued and other current liabilities (Note 7) 146,918 170,785
Debt due within one year (Note 8) 25,342 23,379
Current environmental liabilities (Note 9) 9,764 9,749
Total current liabilities 371,631 400,162
Long-term debt (Note 8) 720,352 706,444
Non-current environmental liabilities (Note 9) 172,117 160,466
Pension and other postretirement benefits (Note 15) 75,966 77,239
Deferred tax liabilities 14,840 13,685
Other liabilities 44,989 47,273
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest (Note 11) 12,755 10,503
Stockholders’ Equity    
Common stock: 140,000,000 shares authorized at $0.01 par value, 67,000,882 and 65,966,881 issued and outstanding, respectively 670 660
Additional paid-in capital 425,530 425,303
Retained earnings (deficit) (62,465) 333,591
Accumulated other comprehensive loss (Note 12) (21,417) (45,669)
Total stockholders’ equity 342,318 713,885
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 1,754,968 $ 2,129,657