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Exit Costs (Tables)

6 Months Ended

Jun. 30, 2024

Restructuring and Related Activities [Abstract]

Summary of Exit Costs

The following summarizes our exit costs (including accretion of discount and any adjustments) for the three and six months ended June 30, 2024 and 2023 (in thousands):

	Three Months Ended June 30,								Six Months Ended June 30,
	2024				2023				2024				2023
Transportation contract capacity releases	$	31			$	95			$	80			$	203
Divestiture contract obligation		10,063				48,559				20,329				60,774
	$	10,094			$	48,654			$	20,409			$	60,977

Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet

The following details the accrued exit cost liability activity for the six months ended June 30, 2024 (in thousands):

	Exit Costs (a)
Balance at December 31, 2023	$	399,989
Accretion of discount		20,409
Payments		(50,430	)
Balance at June 30, 2024	$	369,968

(a) Includes the divestiture contract obligation and the transportation contract capacity release obligation.

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Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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