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Discontinued operations (Tables) | 9 Months Ended
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Sep. 30, 2025
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 September 30, 2024 were as follows:
| September 30, 2024
Assets | (In Thousands)
Current assets: |
Cash, cash equivalents and restricted cash | $ | 15,734 |
Receivables, net | 806,233 |
Inventories | 46,923 |
Prepayments and other current assets | 19,955 |
Total current assets of discontinued operations | 888,845 |
Noncurrent assets: |
Net property, plant and equipment | 129,361 |
Goodwill | 143,224 |
Other intangible assets, net | 466 |
Investments | 17,648 |
Operating lease right-of-use assets | 68,852 |
Other | 33,209 |
Total noncurrent assets of discontinued operations | 392,760 |
Total assets of discontinued operations | $ | 1,281,605 |
Liabilities |
Current liabilities: |
Long-term debt due within one year | $ | 132,000 |
Accounts payable | 382,597 |
Taxes payable | 14,006 |
Accrued compensation | 66,960 |
Operating lease liabilities due within one year | 26,110 |
Other accrued liabilities | 56,745 |
Total current liabilities of discontinued operations | 678,418 |
Noncurrent liabilities: |
Deferred income taxes | 642 |
Operating lease liabilities | 43,247 |
Other | 13,080 |
Total noncurrent liabilities of discontinued operations | 56,969 |
Total liabilities of discontinued operations | $ | 735,387 |
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 | Nine Months Ended
| September 30, | September 30,
| 2025 | 2024 | 2025 | 2024
| (In thousands)
Operating revenues | $ | — |  | $ | 760,822 |  | $ | 2 |  | $ | 2,089,446 |
Operating expenses | 52 |  | 705,135 |  | 1,195 |  | 1,944,457 |
Operating (loss) income | (52) |  | 55,687 |  | (1,193) |  | 144,989 |
Other income | — |  | 4,868 |  | — |  | 11,044 |
Interest expense | — |  | 2,128 |  | — |  | 6,431 |
(Loss) income from discontinued operations before income taxes | (52) |  | 58,427 |  | (1,193) |  | 149,602 |
Income tax (benefit) expense | (13) |  | 9,415 |  | (255) |  | 34,232 |
Discontinued operations, net of tax | $ | (39) |  | $ | 49,012 |  | $ | (938) |  | $ | 115,370 |

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