v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 16,189 $ 13,681
Accounts receivable, net 267,209 222,916
Inventories, net 493,687 461,231
Prepaid and other current assets 98,664 91,692
Total current assets 875,749 789,520
Deferred income taxes 7,718 7,727
Property, plant, and equipment 1,390,729 1,376,703
Less allowances for depreciation, depletion, and amortization (860,870) (841,245)
Property, plant, and equipment, net 529,859 535,458
Operating lease, right-of-use assets 59,024 62,036
Intangible assets, net 102,739 105,874
Other assets 21,975 21,529
Goodwill 280,335 280,657
Total Assets 1,877,399 1,802,801
Current liabilities    
Short-term debt 23,050 22,445
Accounts payable 189,036 148,642
Salaries and wages 12,751 19,312
Other liabilities and accrued items 47,563 45,445
Income taxes 4,156 5,054
Unearned revenue 11,929 12,685
Total current liabilities 288,485 253,583
Other long-term liabilities 12,680 12,556
Operating lease liabilities 59,539 60,568
Finance lease liabilities 12,950 13,384
Retirement and post-employment benefits 23,360 23,931
Unearned income 53,303 55,862
Long-term income taxes 536 532
Deferred income taxes 2,712 2,760
Long-term debt 466,871 436,348
Shareholders’ equity    
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at April 3 and December 31) 368,264 351,901
Retained earnings 928,796 912,361
Common stock in treasury (295,362) (277,473)
Accumulated other comprehensive loss (51,870) (50,581)
Other equity 7,135 7,069
Total shareholders' equity 956,963 943,277
Total Liabilities and Shareholders’ Equity $ 1,877,399 $ 1,802,801