v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 57,009 $ 75,393
Accounts receivable, net (Note 4) 180,050 193,306
Inventory (Note 5) 196,009 237,969
Prepaid and other current assets 77,354 61,715
Total current assets 510,422 568,383
Property, plant and equipment (net of accumulated depreciation of $2,086,605 and $1,994,671, respectively) 944,459 1,014,614
Deferred tax assets 22,338 24,026
Intangible assets, net 3,644 3,931
Other assets 138,940 147,401
Total assets 1,619,803 1,758,355
Current liabilities    
Accounts payable 193,845 190,450
Accrued and other current liabilities (Note 6) 137,895 138,580
Debt due within one year (Note 7) 29,630 20,909
Current environmental liabilities (Note 8) 10,431 10,438
Total current liabilities 371,801 360,377
Long-term debt (Note 7) 745,143 758,109
Non-current environmental liabilities (Note 8) 173,243 173,444
Pension and other postretirement benefits (Note 14) 75,325 78,838
Deferred tax liabilities 4,583 12,722
Other liabilities 42,781 46,943
Redeemable noncontrolling interest (Note 10) 12,173 11,366
Commitments and contingencies (Note 17)
Stockholders’ Equity    
Common stock: 140,000,000 shares authorized at $0.01 par value, 67,634,382 and 67,005,593 issued and outstanding, respectively 676 670
Additional paid-in capital 427,192 427,764
Accumulated deficit (204,281) (88,907)
Accumulated other comprehensive loss (Note 11) (28,833) (22,971)
Total stockholders’ equity 194,754 316,556
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 1,619,803 $ 1,758,355