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Discontinued operations (Tables) | 3 Months Ended
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Mar. 31, 2024
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 Sheet at March 31, 2023 were as follows:
| March 31, 2023 |
Assets | (In Thousands)
Current assets: |  |
Cash and cash equivalents | $ | 7,218 |  |
Receivables, net | 205,564 |  |
Inventories | 373,215 |  |
Prepayments and other current assets | 34,899 |  |
Total current assets of discontinued operations | 620,896 |  |
Noncurrent assets: |  |
Net property, plant and equipment | 1,317,368 |  |
Goodwill | 274,540 |  |
Other intangible assets, net | 12,763 |  |
Investments | 35,542 |  |
Operating lease right-of-use assets | 43,995 |  |
Other | 3,403 |  |
Total noncurrent assets of discontinued operations | 1,687,611 |  |
Total assets of discontinued operations | $ | 2,308,507 |  |
Liabilities |  |
Current liabilities: |  |
Short-term borrowings | $ | 208,000 |  |
Long-term debt due within one year | 30,211 |  |
Accounts payable | 118,175 |  |
Taxes payable | (1,402) |  |
Accrued compensation | 14,010 |  |
Operating lease liabilities due within one year | 12,981 |  |
Other accrued liabilities | 66,740 |  |
Total current liabilities of discontinued operations | 448,715 |  |
Noncurrent liabilities: |  |
Long-term debt | 577,138 |  |
Deferred income taxes | 175,062 |  |
Asset retirement obligations | 33,462 |  |
Operating lease liabilities | 31,014 |  |
Other | 80,409 |  |
Total noncurrent liabilities of discontinued operations | 897,085 |  |
Total liabilities of discontinued operations | $ | 1,345,800 |  |
The reconciliation of the major classes of income and expense constituting pretax loss from discontinued operations to the after-tax loss from discontinued operations on the Consolidated Statements of Income were as follows:
|  | Three Months Ended |
|  | March 31, |
|  | 2023 |  |
|  | (In thousands)
Operating revenues |  | $ | 307,239 |  |  |
Operating expenses |  | 351,274 |  |  |
Operating loss |  | (44,035) |  |  |
Other income |  | 493 |  |  |
Interest expense |  | 14,067 |  |  |
Loss from discontinued operations before income taxes |  | (57,609) |  |  |
Income taxes |  | (12,087) |  |  |
Discontinued operations, net of tax |  | $ | (45,522) |  |  |

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