v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 15,404 $ 13,681
Accounts receivable, net 268,815 222,916
Inventories, net 485,943 461,231
Prepaid and other current assets 88,911 91,692
Total current assets 859,073 789,520
Deferred income taxes 9,640 7,727
Property, plant, and equipment 1,411,039 1,376,703
Less allowances for depreciation, depletion, and amortization (870,251) (841,245)
Property, plant, and equipment, net 540,788 535,458
Operating lease, right-of-use assets 62,286 62,036
Intangible assets, net 96,887 105,874
Other assets 24,900 21,529
Goodwill 279,824 280,657
Total Assets 1,873,398 1,802,801
Current liabilities    
Short-term debt 19,609 22,445
Accounts payable 189,139 148,642
Salaries and wages 30,701 19,312
Other liabilities and accrued items 53,914 45,445
Income taxes 809 5,054
Unearned revenue 11,967 12,685
Total current liabilities 306,139 253,583
Other long-term liabilities 13,240 12,556
Operating lease liabilities 61,882 60,568
Finance lease liabilities 12,308 13,384
Retirement and post-employment benefits 22,609 23,931
Unearned income 47,766 55,862
Long-term income taxes 544 532
Deferred income taxes 2,150 2,760
Long-term debt 377,440 436,348
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 both October 2nd and December 31st) 393,918 351,901
Retained earnings 999,726 912,361
Common stock in treasury (315,418) (277,473)
Accumulated other comprehensive loss (54,454) (50,581)
Other equity 5,548 7,069
Total shareholders' equity 1,029,320 943,277
Total Liabilities and Shareholders’ Equity $ 1,873,398 $ 1,802,801