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Discontinued Operations and Disposal Groups (Tables)
 6 Months Ended
Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of discontinued operations, including balance sheet and income statement The carrying amounts of the major classes of assets and liabilities of discontinued operations included in the Company’s Consolidated Balance Sheets were as follows:
June 30, 2022December 31, 2022
Assets(In Thousands)
Current assets:
Cash and cash equivalents$1,569 $790 
Receivables, net423,420 241,302 
Inventories350,457 323,277 
Prepayments and other current assets23,219 17,849 
Total current assets of discontinued operations798,665 583,218 
Noncurrent assets:
Net property, plant and equipment1,264,604 1,315,213 
Goodwill274,302 274,540 
Other intangible assets, net14,827 13,430 
Investments33,400 33,086 
Operating lease right-of-use assets45,932 45,872 
Other2,962 3,610 
Total noncurrent assets of discontinued operations1,636,027 1,685,751 
Total assets of discontinued operations$2,434,692 $2,268,969 
Liabilities
Current liabilities:
Short-term borrowings$100,000 $208,000 
Long-term debt due within one year128,134 30,211 
Accounts payable174,585 122,309 
Taxes payable(12,500)8,502 
Accrued compensation28,621 29,192 
Operating lease liabilities due within one year13,666 13,210 
Other accrued liabilities69,811 76,200 
Total current liabilities of discontinued operations502,317 487,624 
Noncurrent liabilities:
Long-term debt709,632 445,546 
Deferred income taxes169,484 175,804 
Asset retirement obligations27,779 33,015 
Operating lease liabilities32,266 32,663 
Other88,284 78,876 
Total noncurrent liabilities of discontinued operations1,027,445 765,904 
Total liabilities of discontinued operations$1,529,762 $1,253,528 
The reconciliation of the major classes of income and expense constituting pretax income (loss) from discontinued operations to the after-tax income (loss) from discontinued operations on the Consolidated Statements of Income were as follows:
Three Months EndedSix Months Ended
June 30,June 30,
2023202220232022
(In thousands)
Operating revenues$428,020 $711,227 $735,259 $1,020,726 
Operating expenses416,686 653,116 767,960 1,002,728 
Operating income (loss)11,334 58,111 (32,701)17,998 
Other income (expense)1,889 (2,037)2,381 (3,394)
Interest expense23,544 8,926 37,611 15,293 
Income (loss) from discontinued operations before income taxes(10,321)47,148 (67,931)(689)
Income taxes6,620 12,243 (5,467)1,409 
Income (loss) from discontinued operations$(16,941)$34,905 $(62,464)$(2,098)